Voucher Wise Summary Report
Opening Balance | 4,212,612.76 | |||||||||||||
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.) |
06/04/2020 | F4/2020-21/R/1 | Direct Receipts | 22,000 | 18/04/2020 | CRF/2020-21/P/1 | Expenditures | 23,750 | |||||||
07/04/2020 | F4/2020-21/R/2 | Direct Receipts | 9,000 | 18/04/2020 | CRF/2020-21/P/2 | Expenditures | 28,500 | |||||||
09/04/2020 | F4/2020-21/R/3 | Direct Receipts | 27,500 | 18/04/2020 | F4/2020-21/P/1 | Expenditures | 13,500 | |||||||
21/04/2020 | CRF/2020-21/R/1 | Direct Receipts | 1,000 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 900 | |||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/1 | Expenditures | 45,550 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 21/04/2020 | F4/2020-21/P/2 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 21/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 21/04/2020 | VKVNY/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | VKVNY/2020-21/P/3 | Expenditures | 4,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:10:57 AM. |