Voucher Wise Summary Report
Opening Balance | 3,698,807 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 235 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 120 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,150 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 282,614 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,100 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 51,628.61 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:23:21 AM. |