Voucher Wise Summary Report
Opening Balance | 312,702.57 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 304,096 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 126,094 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:37:31 AM. |