Voucher Wise Summary Report
Opening Balance | 384,931.68 | |||||||||||||
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 | 5,043 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 225,552 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,550 | |||||||
25/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,100 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 220,524 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,100 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 30 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:25:52 PM. |