Voucher Wise Summary Report
Opening Balance | 1,050,112.13 | |||||||||||||
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.) |
07/04/2020 | CRF/2020-21/R/1 | Direct Receipts | 40,000 | 05/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,334 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 134.52 | ||||||||||
Direct Receipts | 21/04/2020 | CRF/2020-21/P/1 | Expenditures | 36,830 | ||||||||||
Direct Receipts | 23/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/20 | Expenditures | 11,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:09:13 AM. |