Voucher Wise Summary Report
Opening Balance | 381,053.38 | |||||||||||||
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.) |
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,112 | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 16,650 | 01/04/2020 | NRDWSP/2020-21/C/2 | 60 | ||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | 01/04/2020 | NRDWSP/2020-21/C/4 | 450 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 4,300 | 01/04/2020 | OWN/2020-21/C/2 | 45 | |||||||
Direct Receipts | 24/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 6,955 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/16 | Expenditures | 11 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 14,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:06:01 AM. |