Voucher Wise Summary Report
Opening Balance | 19,639,798.4 | |||||||||||||
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 | 105,964 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
10/04/2020 | HY/2020-21/R/1 | Direct Receipts | 12,000 | 15/04/2020 | HY/2020-21/P/1 | Expenditures | 54,000 | |||||||
Direct Receipts | 15/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 146,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:07:44 PM. |