Voucher Wise Summary Report
Opening Balance | 5,338,957.41 | |||||||||||||
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 | 38,896 | 01/04/2020 | OWN/2020-21/P/58 | Expenditures | 5,047.2 | 01/04/2020 | FFC/2020-21/C/1 | 93,970 | ||||
01/04/2020 | OWN/2020-21/R/71 | Direct Receipts | 13,791.21 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | 01/04/2020 | OWN/2020-21/C/1 | 9,000 | ||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 163 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | 01/04/2020 | OWN/2020-21/C/2 | 30 | ||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 750 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | 01/04/2020 | OWN/2020-21/C/3 | 31,758 | ||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 45,391 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,350 | 30/04/2020 | OWN/2020-21/C/5 | 13,654.99 | ||||
20/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,400 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,308 | 30/04/2020 | OWN/2020-21/C/7 | 22,718 | ||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,282 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:47:55 AM. |