Voucher Wise Summary Report
Opening Balance | 1,781,860 | |||||||||||||
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 | 1,240,734 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,000 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,000 | 07/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 800 | |||||||
16/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 12,340 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,570 | |||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 97,940 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:36:06 PM. |