Voucher Wise Summary Report
Opening Balance | 1,971,480.19 | |||||||||||||
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 | 740,674 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
04/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 740,674 | 07/04/2020 | FFC/2020-21/P/7 | Expenditures | 6,017 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,320 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 19,912 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,500 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 570 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:47 PM. |