Voucher Wise Summary Report
Opening Balance | 1,776,554.12 | |||||||||||||
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.) |
02/04/2020 | SAS/2020-21/R/5 | Direct Receipts | 20,414 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,780 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 713,769 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 49,734 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 12 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 155,967 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/3 | Expenditures | 31,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:47:05 AM. |