Voucher Wise Summary Report
Opening Balance | 452,560.5 | |||||||||||||
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 | 40,516 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,845 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 47,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 54,000 | |||||||
16/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 123,272 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 64,000 | |||||||
16/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 106,262 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 79,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:43:01 AM. |