Voucher Wise Summary Report
Opening Balance | 2,270,456.86 | |||||||||||||
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 | 10,674 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | 01/04/2020 | SURCHARGE/2020-21/C/1 | 179 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,007 | 07/04/2020 | SURCHARGE/2020-21/P/1 | Expenditures | 17.7 | |||||||
13/04/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 20,000 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:03:24 AM. |