Voucher Wise Summary Report
Opening Balance | 4,112,948.92 | |||||||||||||
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/1 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,850 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,150 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 26,848 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,592 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,760 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 84,320 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 28,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:19 PM. |