Voucher Wise Summary Report
Opening Balance | 1,728,432.88 | |||||||||||||
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 | 259,689 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 11.8 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,459 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,200 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:08:03 PM. |