Voucher Wise Summary Report
Opening Balance | 1,540,077.68 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 216 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 473,271 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 123 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
06/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 708 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
06/04/2020 | STS/2020-21/R/1 | Direct Receipts | 3,092 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 290,254 | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 14.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:39 AM. |