Voucher Wise Summary Report
Opening Balance | 5,012,167.83 | |||||||||||||
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 | 156,406 | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,221,611 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
05/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,221,611 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 200,000 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:36:10 PM. |