Voucher Wise Summary Report
Opening Balance | 3,798,653.25 | |||||||||||||
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 | 1,376,309 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 118 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,581 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,003 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 22,216 | |||||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 182 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,715 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:55:41 PM. |