Voucher Wise Summary Report
Opening Balance | 1,650,308.34 | |||||||||||||
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 | 1,030,538 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 48,750 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,980 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,392 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 662 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:15:06 PM. |