Voucher Wise Summary Report
Opening Balance | 926,332.88 | |||||||||||||
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 | 18,681 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
16/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 71,071 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 68,450 | |||||||
16/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 199,167 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:04:36 AM. |