Voucher Wise Summary Report
Opening Balance | 4,136,411 | |||||||||||||
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.) |
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 45,000 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,960 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,494 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,990 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,985 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 66,039 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,990 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:29:30 AM. |