Voucher Wise Summary Report
Opening Balance | 980,704.18 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,224 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,500 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 898,056 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,000 | |||||||
04/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 539,100 | 08/04/2020 | FFC/2020-21/P/7 | Expenditures | 45,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,500 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,942 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,500 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:52:34 PM. |