Voucher Wise Summary Report
Opening Balance | 952,958.16 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,610,941 | 04/04/2020 | FFC/2020-21/P/4 | Expenditures | 81,600 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,148 | 04/04/2020 | FFC/2020-21/P/5 | Expenditures | 47,932 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,208 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,100 | |||||||
07/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,100 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,600 | |||||||
15/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
21/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,500 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 40,036 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:17 AM. |