Voucher Wise Summary Report
Opening Balance | 5,808,244.4 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,085,258 | 11/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,700 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 11/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 35,448 | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 35,448 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,950 | |||||||
08/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 42,912 | 14/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 48,930 | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,253 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:25:43 AM. |