Voucher Wise Summary Report
Opening Balance | 953,381.31 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 609 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,448 | 08/04/2020 | OWN/2020-21/C/6 | 2,105 | ||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,839 | 01/04/2020 | OWN/2020-21/P/61 | Expenditures | 2 | 20/04/2020 | OWN/2020-21/C/1 | 5,250 | ||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/62 | Expenditures | 80 | 20/04/2020 | OWN/2020-21/C/7 | 800 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/20 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/22 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:03:48 AM. |