Voucher Wise Summary Report
Opening Balance | 37,603.55 | |||||||||||||
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.) |
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 650,126 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 199,000 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,800 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,200 | |||||||
19/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,350 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 260,000 | |||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:42 PM. |