Voucher Wise Summary Report
Opening Balance | 359,615.5 | |||||||||||||
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 | 523,005 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 426 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 420 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,196 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 28,500 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:44 PM. |