Voucher Wise Summary Report
Opening Balance | 6,679,945.5 | |||||||||||||
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/3 | Direct Receipts | 504,319 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 100 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 134,312 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,335 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 35,090 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,380 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,944 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 81,559 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,129 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:18:48 AM. |