Voucher Wise Summary Report
Opening Balance | 1,251,907.31 | |||||||||||||
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/5 | Direct Receipts | 2,040 | 01/04/2020 | FFC/2020-21/P/15 | Expenditures | 11,040 | 09/04/2020 | OWN/2020-21/C/1 | 7,000 | ||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,000 | 01/04/2020 | OWN/2020-21/P/17 | Expenditures | 38,690 | 13/04/2020 | OWN/2020-21/C/2 | 3,000 | ||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 01/04/2020 | OWN/2020-21/P/18 | Expenditures | 43,322 | 18/04/2020 | OWN/2020-21/C/3 | 5,230 | ||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,230 | 01/04/2020 | OWN/2020-21/P/19 | Expenditures | 653 | 27/04/2020 | OWN/2020-21/C/4 | 6,400 | ||||
21/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,425 | 30/04/2020 | OWN/2020-21/C/5 | 1,400 | ||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,400 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,350 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,400 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:21 AM. |