Voucher Wise Summary Report
Opening Balance | 1,503,959 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,951 | 02/04/2020 | FFC/2020-21/P/20 | Expenditures | 9,577 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,000 | 04/04/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 113,846 | 04/04/2020 | OWN/2020-21/P/16 | Expenditures | 15,800 | |||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/23 | Expenditures | 113,863 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/17 | Expenditures | 20 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/25 | Expenditures | 113,863 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:50:23 AM. |