Voucher Wise Summary Report
Opening Balance | 5,361,746 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 119,576 | 13/04/2020 | SSP/2020-21/P/1 | Expenditures | 9,100 | |||||||
07/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 11,900 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,140 | |||||||
11/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 535,757 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
21/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 23,934 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:47:39 AM. |