Voucher Wise Summary Report
Opening Balance | 590,910.43 | |||||||||||||
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/12 | Direct Receipts | 80,446.85 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,150.5 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,128 | |||||||
01/04/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 151.92 | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 27,000 | |||||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,000 | 10/04/2020 | FFC/2020-21/P/4 | Expenditures | 32,400 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:31:42 AM. |