Voucher Wise Summary Report
Opening Balance | 3,160,589.3 | |||||||||||||
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/1 | Direct Receipts | 855,762 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,200 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,300 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 22,923 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,664 | 12/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,950 | |||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:04 AM. |