Voucher Wise Summary Report
Opening Balance | 67,560 | |||||||||||||
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 | 239,200 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 39,000 | |||||||
01/04/2020 | OWN/2020-21/R/206 | Direct Receipts | 18,294 | 19/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/207 | Direct Receipts | 19,583 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
16/04/2020 | OWN/2020-21/R/196 | Direct Receipts | 800 | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/197 | Direct Receipts | 600 | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
18/04/2020 | OWN/2020-21/R/198 | Direct Receipts | 600 | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,400 | |||||||
30/04/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/208 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:18 PM. |