Voucher Wise Summary Report
Opening Balance | 3,980,414 | |||||||||||||
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 | FFC/2020-21/R/6 | Direct Receipts | 3,835 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 64,000 | |||||||
02/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,834 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,930 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 320,106 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 50 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,077 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,630 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,668 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,450 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 90,097 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,980 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 655 | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,800 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:35 AM. |