Voucher Wise Summary Report
Opening Balance | 3,702,543.74 | |||||||||||||
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 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,400 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,968 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,980 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 28,764 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,559 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 35,751 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 83,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:45:16 AM. |