Voucher Wise Summary Report
Opening Balance | 7,866,314.15 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,531,192.8 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,600 | |||||||
16/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 270 | 03/04/2020 | OWN/2020-21/P/50 | Expenditures | 3,600 | |||||||
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,120 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/53 | Expenditures | 424 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/57 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/63 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/74 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/55 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:23 AM. |