Voucher Wise Summary Report
Opening Balance | 7,086,238.66 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,700 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,317 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
13/04/2020 | STS/2020-21/R/1 | Direct Receipts | 1,495,000 | 13/04/2020 | STS/2020-21/P/1 | Expenditures | 105,468 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,200 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:41 PM. |