Voucher Wise Summary Report
Opening Balance | 3,275,062.87 | |||||||||||||
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 | 710,704 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,191 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,177 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 59 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,728 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 16,320 | |||||||
06/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 956 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:50:51 PM. |