Voucher Wise Summary Report
Opening Balance | 2,017,954.3 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 144 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,249 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 55,580 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 547,099 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 94,500 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 26,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:43 AM. |