Voucher Wise Summary Report
Opening Balance | 2,364,778.4 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,681 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,800 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,377 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 37,600 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,107 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 122 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,301 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,070 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,400 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,200 | |||||||
25/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:20:16 PM. |