Voucher Wise Summary Report
Opening Balance | 1,834,360.27 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,870 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
15/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,104 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,260 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 258,843 | 12/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/23 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:31:32 AM. |