Voucher Wise Summary Report
Opening Balance | 3,552,035 | |||||||||||||
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/3 | Direct Receipts | 2,800,585 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 261,520 | 10/04/2020 | OWN/2020-21/C/19 | 261,520 | ||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 540,000 | 15/04/2020 | OWN/2020-21/C/3 | 540,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | 20/04/2020 | FFC/2020-21/C/1 | 150,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/13 | Expenditures | 198,520 | 20/04/2020 | FFC/2020-21/C/2 | 215,930 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/14 | Expenditures | 194,400 | 20/04/2020 | FFC/2020-21/C/3 | 27,300 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/15 | Expenditures | 27,300 | 20/04/2020 | FFC/2020-21/C/4 | 194,400 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/16 | Expenditures | 215,930 | 20/04/2020 | FFC/2020-21/C/5 | 198,520 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/12 | Expenditures | 559,104 | 22/04/2020 | FFC/2020-21/C/6 | 559,104 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:58:16 PM. |