Voucher Wise Summary Report
Opening Balance | 1,788,231.76 | |||||||||||||
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.) |
03/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 2,500 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 512,143 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,500 | |||||||
04/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 5,000 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,000 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 19,952 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:26 AM. |