Voucher Wise Summary Report
Opening Balance | 3,504,787.85 | |||||||||||||
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/4 | Direct Receipts | 1,264,282 | 01/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,854,564 | |||||||
01/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 597.5 | 01/04/2020 | OWN/2020-21/P/45 | Expenditures | 499,543 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/46 | Expenditures | 140,148 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/47 | Expenditures | 333.63 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/48 | Expenditures | 64,846 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/50 | Expenditures | 585.72 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:18 PM. |