Voucher Wise Summary Report
Opening Balance | 1,056,994.62 | |||||||||||||
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/2 | Direct Receipts | 9,102 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,250 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 112 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 904 | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,200 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:08:19 AM. |