Voucher Wise Summary Report
Opening Balance | 2,403,487.98 | |||||||||||||
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 | 18,214 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | 28/04/2020 | 3SFC/2020-21/C/1 | 9,793 | ||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,300 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,540 | 28/04/2020 | 3SFC/2020-21/C/2 | 62,400 | ||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,070 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 37,350 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 43,500 | 28/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,900 | 28/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
28/04/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 62,400 | 28/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 18,900 | |||||||
28/04/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 1,320 | 28/04/2020 | 3SFC/2020-21/P/5 | Expenditures | 21,500 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:01:12 PM. |