Voucher Wise Summary Report
Opening Balance | 3,584,871.1 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,000 | 01/04/2020 | FFC/2020-21/P/38 | Expenditures | 1,365,864 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 02/04/2020 | FFC/2020-21/P/36 | Expenditures | 56,000 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,500 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,240 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,551,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:56 AM. |