Voucher Wise Summary Report
Opening Balance | 1,029,748.67 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 203,950 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 43,096 | |||||||
02/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 113,949 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
16/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 71 | 14/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,622 | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:35:01 AM. |