Voucher Wise Summary Report
Opening Balance | 2,904,798.5 | |||||||||||||
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 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,480 | |||||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,890 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 36,288 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,850 | |||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/4 | Expenditures | 34,352 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 23,932 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,527 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 34,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:53:58 AM. |