Voucher Wise Summary Report
Opening Balance | 3,852,061.37 | |||||||||||||
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 | 12,486 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,500 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 600,013.72 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,789 | Expenditures | ||||||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,406 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,967 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:33 PM. |