Voucher Wise Summary Report
Opening Balance | 811,731.5 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 501 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 501 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,060 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,330 | 03/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,890 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 180 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:01 PM. |