Voucher Wise Summary Report
Opening Balance | 2,463,760.09 | |||||||||||||
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 | 13,312 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,641 | |||||||
01/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 1.6 | 01/04/2020 | FFC/2020-21/P/8 | Expenditures | 1 | |||||||
01/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,404.15 | 01/04/2020 | TSC/2020-21/P/1 | Expenditures | 35,000 | |||||||
10/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,530 | 01/04/2020 | TSC/2020-21/P/21 | Expenditures | 609 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 32.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:01:31 AM. |