Voucher Wise Summary Report
Opening Balance | 3,696,387.08 | |||||||||||||
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 | 22,119 | 03/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 36,420 | |||||||
20/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 18,000 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
21/04/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 17,460 | 21/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,300 | |||||||
21/04/2020 | FFC/2020-21/R/8 | Direct Receipts | 28,000 | 21/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
30/04/2020 | FFC/2020-21/R/7 | Direct Receipts | 78,639 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 300 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:04:12 PM. |