Voucher Wise Summary Report
Opening Balance | 725,011.4 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,177 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,320 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,715 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,200 | |||||||
06/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,102 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,203 | 06/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 06/04/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,500 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,650 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 550 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 550 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:25:50 PM. |