Voucher Wise Summary Report
Opening Balance | 4,668,134.07 | |||||||||||||
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 | 962,443 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,575.37 | 01/04/2020 | OWN/2020-21/C/1 | 1,746,088 | ||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/42 | Expenditures | 2,323,019 | ||||||||||
Direct Receipts | 01/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,794 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:48:02 AM. |