Voucher Wise Summary Report
Opening Balance | 909,675 | |||||||||||||
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 | 6,145 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | 29/04/2020 | OWN/2020-21/C/1 | 4,990 | ||||
23/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,500 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
29/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,990 | 23/04/2020 | FFC/2020-21/P/28 | Expenditures | 10,500 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 107,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:09 PM. |