Voucher Wise Summary Report
Opening Balance | 993,562.25 | |||||||||||||
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 | 7,769 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | 09/04/2020 | OWN/2020-21/C/1 | 21,000 | ||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,070 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,800 | |||||||
30/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 371 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 69 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:18:24 AM. |