Voucher Wise Summary Report
Opening Balance | 2,310,782.12 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,037 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 39,700 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,963 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 109,650 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 291,268 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 233,317.28 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,037 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 42,008 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 45,970 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 64,810 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/6 | Expenditures | 43,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:40:51 AM. |