Voucher Wise Summary Report
Opening Balance | 1,909,632.14 | |||||||||||||
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.) |
07/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 206,908 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,400 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 140,639 | 07/04/2020 | OWN/2020-21/P/18 | Expenditures | 150,116 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,733 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,035 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 986 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,500 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 98 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:14:48 PM. |