Voucher Wise Summary Report
Opening Balance | 3,203,698.69 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,875 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,006 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,005,192 | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
20/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,000 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,005,192 | |||||||
20/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,005,192 | Expenditures | ||||||||||
24/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 375,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:35 AM. |