Voucher Wise Summary Report
Opening Balance | 676,359.5 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 567,883 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 45,430 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 45,430 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,959 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 45,430 | |||||||
24/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:38:01 PM. |