Voucher Wise Summary Report
Opening Balance | 1,252,133.1 | |||||||||||||
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/1 | Direct Receipts | 391,951.2 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,700 | |||||||
01/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 77,872 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 22,350 | |||||||
01/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 53,346 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,690 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 49 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:40:24 PM. |