Voucher Wise Summary Report
Opening Balance | 815,555.24 | |||||||||||||
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.) |
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,897 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,650 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 64,194 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 647,234 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/17 | Expenditures | 74,087 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,795 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 633,239 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 56.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:07 PM. |