Voucher Wise Summary Report
Opening Balance | 775,932.81 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,065,632 | 06/04/2020 | STS/2020-21/P/1 | Expenditures | 49,813 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,977 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,239 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,423 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,388 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 26.55 | |||||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 178 | Expenditures | ||||||||||
06/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,970 | Expenditures | ||||||||||
06/04/2020 | STS/2020-21/R/2 | Direct Receipts | 49,813 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:29:33 PM. |