Voucher Wise Summary Report
Opening Balance | 973,841.76 | |||||||||||||
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 | 800 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,800 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,250 | |||||||
13/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,735 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 555 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 11,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:54 AM. |