Voucher Wise Summary Report
Opening Balance | 4,027,644.73 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 58,344 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,805 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,600 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,000 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 13,000 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 259,642 | 18/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
04/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 104,750 | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 11,140 | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,550 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 39,222 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:39:53 PM. |