Voucher Wise Summary Report
Opening Balance | 368,829.35 | |||||||||||||
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 | 3,753 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,100 | 15/04/2020 | OWN/2020-21/C/1 | 5,850 | ||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 316,379 | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 16/04/2020 | OWN/2020-21/C/2 | 11,034 | ||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 450 | 25/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 27/04/2020 | OWN/2020-21/C/3 | 7,900 | ||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,000 | 25/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | 27/04/2020 | OWN/2020-21/C/4 | 1,744 | ||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 44 | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:16:50 PM. |