Voucher Wise Summary Report
Opening Balance | 1,174,946.36 | |||||||||||||
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 | 399,795 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,700 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,200 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 118 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,820 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 503 | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 27,150 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:35 PM. |