Voucher Wise Summary Report
Opening Balance | 12,915,949 | |||||||||||||
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 | 2,347,928 | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 210,000 | |||||||
26/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 44,000 | 26/04/2020 | FFC/2020-21/P/2 | Expenditures | 44,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:52 AM. |