Voucher Wise Summary Report
Opening Balance | 4,415,694.24 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 12,020 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 29.5 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,516,385 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 27,936 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 67,000 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,600 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 342,438 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 95,500 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 67,000 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,028 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 98,250 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/5 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/6 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/7 | Expenditures | 41,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:55:59 AM. |