Voucher Wise Summary Report
Opening Balance | 2,485,027.76 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,644 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
02/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 50 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 99,012 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,500 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,512 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2020 | STS/2020-21/P/1 | Expenditures | 85,748 | ||||||||||
Direct Receipts | 27/04/2020 | STS/2020-21/P/2 | Expenditures | 10,133 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:58:30 PM. |