Voucher Wise Summary Report
Opening Balance | 2,072,457.6 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 793,569 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 48,600 | |||||||
13/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,440 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 21,290 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 29.5 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,720 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 28,860 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:02 PM. |