Voucher Wise Summary Report
Opening Balance | 570,724.45 | |||||||||||||
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 | 1,092,089 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,700 | |||||||
13/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,396 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,160 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,880 | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 54,750 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:10:47 PM. |