Voucher Wise Summary Report
Opening Balance | 3,319,785.56 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 500 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 500 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 34,990 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 26 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:04 AM. |