Voucher Wise Summary Report
Opening Balance | 143,825.01 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 178 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
10/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 162,250 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
10/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
29/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 192,000 | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 4.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:51:14 PM. |