Voucher Wise Summary Report
Opening Balance | 4,992,245 | |||||||||||||
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/2 | Direct Receipts | 626,443 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 42,392 | |||||||
04/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,830 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,500 | |||||||
15/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,640 | 08/04/2020 | OWN/2020-21/P/19 | Expenditures | 18,973 | |||||||
16/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,700 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,750 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:42:32 AM. |