Voucher Wise Summary Report
Opening Balance | 371,708.71 | |||||||||||||
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.) |
07/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 958 | 01/04/2020 | OWN/2020-21/P/57 | Expenditures | 51,217.21 | |||||||
26/04/2020 | OWN/2020-21/R/76 | Direct Receipts | 51,394.1 | 01/04/2020 | OWN/2020-21/P/58 | Expenditures | 4,378.3 | |||||||
30/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 199.5 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,950 | |||||||
30/04/2020 | FFC/2020-21/R/8 | Direct Receipts | 19,757.5 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
30/04/2020 | OWN/2020-21/R/77 | Direct Receipts | 12,613.1 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,400 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,157.5 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/14 | Expenditures | 19,757.5 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/81 | Expenditures | 63,746.2 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/83 | Expenditures | 40,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:37 AM. |