Voucher Wise Summary Report
Opening Balance | 1,366,164 | |||||||||||||
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 | OWN/2020-21/R/4 | Direct Receipts | 158,625 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,992 | 21/04/2020 | OWN/2020-21/C/1 | 10,000 | ||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 320,572 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,616 | 21/04/2020 | OWN/2020-21/C/2 | 6,000 | ||||
22/04/2020 | FFC/2020-21/R/11 | Direct Receipts | 210,356 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,991 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,482 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 79,898 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 25,445 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:26:18 PM. |