Voucher Wise Summary Report
Opening Balance | 8,231,176.69 | |||||||||||||
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 | 879,716 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 23,998 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,151 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,200 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 192 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 358 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
06/04/2020 | STS/2020-21/R/1 | Direct Receipts | 5,132 | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,389 | 08/04/2020 | FFC/2020-21/P/7 | Expenditures | 5.9 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:46:26 AM. |