Voucher Wise Summary Report
Opening Balance | 2,057,663.5 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 600,000 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 600,000 | 18/04/2020 | NOAPS/2020-21/C/1 | 74,300 | ||||
27/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 77,640 | 30/04/2020 | 4THSFC/2020-21/P/1 | Advances | 500,000 | |||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/2 | Advances | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:14:09 AM. |