Voucher Wise Summary Report
Opening Balance | 3,876,363.6 | |||||||||||||
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.) |
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,700 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,500 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 11,000 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:34:49 AM. |