Voucher Wise Summary Report
Opening Balance | 353,701.43 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 60,254 | 01/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 01/04/2020 | FFC/2020-21/P/20 | Expenditures | 999.97 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 432 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 300 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 720 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,068 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,260 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 30/04/2020 | FFC/2020-21/P/12 | Expenditures | 10,260 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 805 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:55:49 PM. |