Voucher Wise Summary Report
Opening Balance | 4,659,769.5 | |||||||||||||
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 | 1,005,359 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 26,950 | |||||||
01/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 334 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,194 | |||||||
01/04/2020 | STS/2020-21/R/7 | Direct Receipts | 7 | Expenditures | ||||||||||
01/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 89,701 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:16 PM. |