Voucher Wise Summary Report
Opening Balance | 152,644.63 | |||||||||||||
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 | 392,118 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,800 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,517 | 10/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:52 AM. |