Voucher Wise Summary Report
Opening Balance | 4,142,220.91 | |||||||||||||
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 | 64,700 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,781 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 854 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,424 | Expenditures | ||||||||||
06/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 6,300 | Expenditures | ||||||||||
06/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,500 | Expenditures | ||||||||||
06/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,500 | Expenditures | ||||||||||
06/04/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 11,000 | Expenditures | ||||||||||
06/04/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
06/04/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:41:59 AM. |