Voucher Wise Summary Report
Opening Balance | 5,093.29 | |||||||||||||
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 | 764,609 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 27,300 | 01/04/2020 | OWN/2020-21/C/1 | 146,618 | ||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 260,565 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 32,000 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,390 | |||||||
01/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,037,628 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 90,000 | |||||||
01/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 349,613 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 75,600 | |||||||
01/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 32,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 146,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:37:11 AM. |