Voucher Wise Summary Report
Opening Balance | 4,734,232.49 | |||||||||||||
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 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 218,695 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 17,000 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,365 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,480 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 130 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,790 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 99,996 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,780 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 500,001 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,480 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 191,843 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,850 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,245 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,780 | |||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,474 | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 16,480 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 449,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:53:55 AM. |