Voucher Wise Summary Report
Opening Balance | 986,229.55 | |||||||||||||
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 | 4,770 | 01/04/2020 | FFC/2020-21/P/13 | Receipt Cancellation | 83,479 | |||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/14 | Receipt Cancellation | 3,840 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/24 | Receipt Cancellation | 9,227 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 46,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:31:16 AM. |