Voucher Wise Summary Report
Opening Balance | 2,225,233.67 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 21,308 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:47 PM. |