Voucher Wise Summary Report
Opening Balance | 444,607 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 21,000 | 16/04/2020 | FFC/2020-21/P/23 | Expenditures | 14,250 | |||||||
01/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 35,360 | 16/04/2020 | FFC/2020-21/P/24 | Expenditures | 19,000 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,750 | 16/04/2020 | FFC/2020-21/P/25 | Expenditures | 32,295 | |||||||
15/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 59,421 | 17/04/2020 | FFC/2020-21/P/22 | Expenditures | 33,636 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:44:50 PM. |