Voucher Wise Summary Report
Opening Balance | 3,074,925 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,470 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 235,940 | 16/04/2020 | FFC/2020-21/C/1 | 235,940 | ||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,257 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 124,184 | 16/04/2020 | FFC/2020-21/C/2 | 235,940 | ||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,309 | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 500 | 18/04/2020 | FFC/2020-21/C/3 | 124,184 | ||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | 21/04/2020 | FFC/2020-21/C/4 | 34,004 | ||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 9,334 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,334 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 9,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:43:11 AM. |