Voucher Wise Summary Report
Opening Balance | 2,277,212.86 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 6,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 18 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,163 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 53 | |||||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,833 | Expenditures | ||||||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,389 | Expenditures | ||||||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,035,323 | Expenditures | ||||||||||
08/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,874 | Expenditures | ||||||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 3,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:13:09 AM. |