Voucher Wise Summary Report
Opening Balance | 3,980,180.14 | |||||||||||||
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.) |
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,667 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
15/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 19 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,625 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,419 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:04:15 PM. |