Voucher Wise Summary Report
Opening Balance | 4,972,170.8 | |||||||||||||
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 | 266,257 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,001 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 143,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,001 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,740 | |||||||
18/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,950 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 454 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,500 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 52,267 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 44,819 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 322 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,036 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:52:49 AM. |