Voucher Wise Summary Report
Opening Balance | 1,522,406.76 | |||||||||||||
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/2 | Direct Receipts | 317,567 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
04/04/2020 | SAS/2020-21/R/6 | Direct Receipts | 450,000 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,085 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 20.65 | |||||||
06/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,085 | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,525 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,189 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 2.95 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,189 | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 23,100 | |||||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 183 | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
06/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 571 | 21/04/2020 | SAS/2020-21/P/15 | Expenditures | 10,000 | |||||||
06/04/2020 | SAS/2020-21/R/7 | Direct Receipts | 262 | 21/04/2020 | SAS/2020-21/P/16 | Expenditures | 10,000 | |||||||
14/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 21/04/2020 | SAS/2020-21/P/17 | Expenditures | 380,627 | |||||||
Direct Receipts | 21/04/2020 | SAS/2020-21/P/18 | Expenditures | 15,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:58:35 PM. |