Voucher Wise Summary Report
Opening Balance | 3,711,318 | |||||||||||||
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 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 31,364 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,343 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,450 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,044 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,550 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,746 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,950 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 75,337 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,350 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 564 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,830 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 18,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:24:12 AM. |