Voucher Wise Summary Report
Opening Balance | 98,771 | |||||||||||||
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 | 131,686 | 03/04/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | 03/04/2020 | OWN/2020-21/C/1 | 2,000 | ||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,062 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 165,896 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,733 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,350 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
15/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:11:30 AM. |