Voucher Wise Summary Report
Opening Balance | 392,681.95 | |||||||||||||
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.) |
19/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 872,949 | 19/04/2020 | OWN/2020-21/P/1 | Expenditures | 23,100 | |||||||
19/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 23,212 | 26/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,020 | |||||||
19/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 238,833 | 26/04/2020 | FFC/2020-21/P/2 | Expenditures | 57,850 | |||||||
28/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 7,500 | 26/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,050 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 17,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:10:27 PM. |