Voucher Wise Summary Report
Opening Balance | 13,793,856 | |||||||||||||
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/8 | Direct Receipts | 1,319,959 | 13/04/2020 | OWN/2020-21/P/66 | Expenditures | 160,650 | 21/04/2020 | OWN/2020-21/C/1 | 5,000 | ||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,600 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 61,998 | 29/04/2020 | OWN/2020-21/C/2 | 24,308 | ||||
30/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 356,898 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 83,395 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 76,996 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 168,326 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/67 | Expenditures | 128,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:33:13 AM. |