Voucher Wise Summary Report
Opening Balance | 1,818,170.67 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,159 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,350 | 18/04/2020 | OWN/2020-21/C/1 | 13,400 | ||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,545 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,436 | 18/04/2020 | OWN/2020-21/C/8 | 21,200 | ||||
16/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,000 | 07/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,414 | 29/04/2020 | OWN/2020-21/C/2 | 8,700 | ||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/30 | Expenditures | 950 | 29/04/2020 | OWN/2020-21/C/9 | 22,800 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 155.48 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:35:17 PM. |