Voucher Wise Summary Report
Opening Balance | 984,673.25 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 4,946 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 121,443 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,300 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 63 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,400 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,718 | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
09/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,058 | 17/04/2020 | FFC/2020-21/P/16 | Expenditures | 9,000 | |||||||
09/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,859 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 34,801 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:17:26 PM. |