Voucher Wise Summary Report
Opening Balance | 3,421,392 | |||||||||||||
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.) |
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 966,539 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,080 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,080 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
25/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,160 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:28 AM. |