Voucher Wise Summary Report
Opening Balance | 4,138,048 | |||||||||||||
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 | 26,733 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,200 | |||||||
23/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,417 | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
23/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 24,795 | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 54,000 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 125,000 | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 66,310 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:21:45 AM. |