Voucher Wise Summary Report
Opening Balance | 1,428,234.98 | |||||||||||||
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.) |
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,798 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | 09/04/2020 | OWN/2020-21/C/1 | 8,201 | ||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,016 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | 09/04/2020 | OWN/2020-21/C/2 | 4,350 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,244 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,551 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,050 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,804 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:48:55 PM. |