Voucher Wise Summary Report
Opening Balance | 2,752,273.66 | |||||||||||||
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.) |
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 7,500 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
04/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 923,529 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,000 | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,400 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,440 | |||||||
06/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,674 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,960 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,179 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 600 | |||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 144 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,960 | |||||||
06/04/2020 | STS/2020-21/R/2 | Direct Receipts | 3,515 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 600 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,389 | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 20,160 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 35.04 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:59:24 PM. |