Voucher Wise Summary Report
Opening Balance | 500,786.37 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 283,331 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 47 | 27/04/2020 | OWN/2020-21/C/1 | 6,500 | ||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 108,000 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 65,482 | |||||||
21/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 288,000 | 16/04/2020 | STS/2020-21/P/1 | Expenditures | 14,400 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 395 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,400 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:18:50 AM. |