Voucher Wise Summary Report
Opening Balance | 2,840,033.5 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 377 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
06/04/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,633,816 | 11/04/2020 | OWN/2020-21/P/7 | Expenditures | 150,000 | |||||||
09/04/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,633,816 | Expenditures | ||||||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
14/04/2020 | FFC/2020-21/R/12 | Direct Receipts | 38,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:01:37 PM. |