Voucher Wise Summary Report
Opening Balance | 2,185,597.5 | |||||||||||||
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 | 3,093 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,400 | 03/04/2020 | OWN/2020-21/C/1 | 31,408 | ||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,000 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,768 | 03/04/2020 | OWN/2020-21/C/3 | 6,962 | ||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,250 | 24/04/2020 | OWN/2020-21/C/2 | 42,600 | ||||
25/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 80 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,500 | 24/04/2020 | OWN/2020-21/C/4 | 14,700 | ||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 7,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:47:17 PM. |