Voucher Wise Summary Report
Opening Balance | 451,436.54 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 61 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 215 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 1,065 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 2,500 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 17.4 | |||||||
03/04/2020 | STS/2020-21/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 902,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:16:17 AM. |