Voucher Wise Summary Report
Opening Balance | 1,122,022.72 | |||||||||||||
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/3 | Direct Receipts | 1,453,551 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,900 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 33,000 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 112,782 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,500 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,500 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,900 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:49:25 PM. |