Voucher Wise Summary Report
Opening Balance | 1,933,350.64 | |||||||||||||
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 | 675,804 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 78,000 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,553 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 32,899 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,197 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 32.45 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,125 | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 2.95 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 09/04/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:38:39 PM. |