Voucher Wise Summary Report
Opening Balance | 3,151,539.55 | |||||||||||||
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/4 | Direct Receipts | 1,298,132.9 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
02/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,500 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,878 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 339,405 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
07/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,010 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,875 | |||||||
15/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,250 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 233 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 408,898 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:15:58 AM. |