Voucher Wise Summary Report
Opening Balance | 2,894,353.3 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 27,012 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,644 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,963 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,263 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 173,500 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,447 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,447 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 190,000 | |||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,500 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:57 PM. |