Voucher Wise Summary Report
Opening Balance | 3,785,102 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 17,970 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,563 | 16/04/2020 | OWN/2020-21/C/1 | 30,000 | ||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,670 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,900 | 16/04/2020 | OWN/2020-21/C/2 | 52,400 | ||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,390 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 57,862 | 16/04/2020 | OWN/2020-21/C/3 | 50,000 | ||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 22,100 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 73,000 | |||||||
02/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,400 | 17/04/2020 | SFCC/2020-21/P/1 | Expenditures | 42,500 | |||||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 420,148 | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 87,468 | |||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 4,239 | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 89,604 | |||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 81,338 | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 88,145 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 55,805 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 80,946 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCC/2020-21/P/2 | Expenditures | 9,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:48 AM. |