Voucher Wise Summary Report
Opening Balance | 858,686.88 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 395 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 65,000 | 07/04/2020 | OWN/2020-21/C/1 | 5,500 | ||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 270,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,000 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 26,300 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,980 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 708 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,480 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 260,281 | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 49,000 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 7,097 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:01 PM. |