Voucher Wise Summary Report
Opening Balance | 1,478,295.82 | |||||||||||||
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/3 | Direct Receipts | 1,929 | 01/04/2020 | FFC/2020-21/P/37 | Expenditures | 39,554 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,600 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 55,000 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 440,886 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,600 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,858.5 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/38 | Expenditures | 20,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:34:29 AM. |