Voucher Wise Summary Report
Opening Balance | 1,968,600.53 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,155 | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 31,000 | |||||||
16/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 130,491 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
16/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 643,516 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | |||||||
16/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 104,389 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 219,920 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCC/2020-21/P/1 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:24:07 AM. |