Voucher Wise Summary Report
Opening Balance | 5,565,914.11 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,500 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,001 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,850 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,481 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 35,840 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 72,612 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,890 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 17,910 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 140,688 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 39,308 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:26 PM. |