Voucher Wise Summary Report
Opening Balance | 2,324,683.69 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,875 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 32,076 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 28,500 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 40,000 | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 32,076 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,048 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 800 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:51 AM. |