Voucher Wise Summary Report
Opening Balance | 6,966,629.15 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,814 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,000 | 30/04/2020 | OWN/2020-21/C/1 | 42,700 | ||||
06/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 54,402 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | 30/04/2020 | OWN/2020-21/C/2 | 15,900 | ||||
30/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 43 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,750 | |||||||
30/04/2020 | OWN/2020-21/R/97 | Direct Receipts | 42,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:10:12 PM. |