Voucher Wise Summary Report
Opening Balance | 4,012,839.33 | |||||||||||||
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 | 1,216,020 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 65,000 | |||||||
19/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,995 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:27 AM. |