Voucher Wise Summary Report
Opening Balance | 1,781,500.61 | |||||||||||||
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 | 488,549 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 20.65 | |||||||
06/04/2020 | STS/2020-21/R/1 | Direct Receipts | 478 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,500 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,454 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 53,300 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,648 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,707 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 452 | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,150 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,500 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,389 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:10:17 AM. |