Voucher Wise Summary Report
Opening Balance | 1,339,521.29 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 585,582 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,050 | |||||||
27/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | 24/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,038 | 27/04/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 855 | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,232 | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,900 | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:29 AM. |