Voucher Wise Summary Report
Opening Balance | 3,667,331.99 | |||||||||||||
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/4 | Direct Receipts | 709,361 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,400 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,000,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,600 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 11/04/2020 | OWN/2020-21/P/18 | Expenditures | 19,783 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 11/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,748 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 26,623 | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,639 | |||||||
24/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 62,989 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 82,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:32:35 AM. |