Voucher Wise Summary Report
Opening Balance | 2,028,520.77 | |||||||||||||
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.) |
06/04/2020 | STS/2020-21/R/1 | Direct Receipts | 37 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 35,000 | 20/04/2020 | OWN/2020-21/C/4 | 15,220 | ||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,860 | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,000 | 20/04/2020 | OWN/2020-21/C/5 | 10,000 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 32,493 | 11/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | 20/04/2020 | OWN/2020-21/C/6 | 600 | ||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,990 | 11/04/2020 | FFC/2020-21/P/4 | Expenditures | 14,000 | 21/04/2020 | OWN/2020-21/C/7 | 5,000 | ||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,738 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 31,051 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/26 | Expenditures | 98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:36:02 AM. |