Voucher Wise Summary Report
Opening Balance | 1,471,256.01 | |||||||||||||
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 | OWN/2020-21/R/5 | Direct Receipts | 145 | 01/04/2020 | 3SFC/2020-21/P/5 | Expenditures | 15,695 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,493 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,695 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
06/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 6,300 | 01/04/2020 | TSC/2020-21/P/2 | Expenditures | 145 | |||||||
06/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 4,500 | 07/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 135,348 | |||||||
06/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 4,500 | Expenditures | ||||||||||
06/04/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 11,000 | Expenditures | ||||||||||
06/04/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
06/04/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 6,300 | Expenditures | ||||||||||
07/04/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 135,348 | Expenditures | ||||||||||
08/04/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 135,348 | Expenditures | ||||||||||
08/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 39,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:24:26 AM. |