Voucher Wise Summary Report
Opening Balance | 8,939,287 | |||||||||||||
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.) |
30/04/2020 | CRF/2020-21/R/1 | Direct Receipts | 13,148 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 36,000 | 30/04/2020 | CRF/2020-21/P/1 | Expenditures | 13,148 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,500 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,200 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 37,500 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 44.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:53:14 AM. |