Voucher Wise Summary Report
Opening Balance | 1,351,528.5 | |||||||||||||
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 | 12,203 | 08/04/2020 | FFC/2020-21/P/6 | Expenditures | 75,000 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,400 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:31:21 AM. |