Voucher Wise Summary Report
Opening Balance | 707,914.82 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 118,500 | |||||||
29/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,000 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 79,100 | |||||||
29/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,000 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 198,500 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,026 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 236,800 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:27:44 AM. |