Voucher Wise Summary Report
Opening Balance | 3,741,145.89 | |||||||||||||
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/6 | Direct Receipts | 8,500 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 110,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 149,965 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 18,400 | |||||||
03/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 149,965 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 153,000 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 300,000 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 39,573 | |||||||
24/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 300,000 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,086 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,600 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:39 PM. |