Voucher Wise Summary Report
Opening Balance | 2,813,939.42 | |||||||||||||
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 | 22,801 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | 09/04/2020 | OWN/2020-21/C/3 | 5,815 | ||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,500 | 09/04/2020 | OWN/2020-21/C/6 | 18,600 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | 27/04/2020 | OWN/2020-21/C/4 | 13,600 | |||||||
Direct Receipts | Expenditures | 27/04/2020 | OWN/2020-21/C/7 | 10,500 | ||||||||||
Direct Receipts | Expenditures | 29/04/2020 | OWN/2020-21/C/8 | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:58:12 AM. |