Voucher Wise Summary Report
Opening Balance | 380,004.76 | |||||||||||||
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 | 2,531 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 07/04/2020 | OWN/2020-21/C/1 | 7,500 | ||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 07/04/2020 | OWN/2020-21/C/3 | 3,000 | ||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 623 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 648 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,428 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,800 | |||||||
24/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,410 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,400 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:39 PM. |