Voucher Wise Summary Report
Opening Balance | 127,288 | |||||||||||||
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 | 101,362 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,560 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 183,898 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,500 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,010 | |||||||
01/04/2020 | SFCC/2020-21/R/13 | Direct Receipts | 21,897 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 30,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:27:04 PM. |