Voucher Wise Summary Report
Opening Balance | 1,660,540 | |||||||||||||
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 | 17,800 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,423 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,423 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,381 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:16 AM. |