Voucher Wise Summary Report
Opening Balance | 861,985.32 | |||||||||||||
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 | 1,018,513 | 03/04/2020 | FFC/2020-21/P/37 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/39 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/43 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/44 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:49:05 AM. |