Voucher Wise Summary Report
Opening Balance | 1,178,740.05 | |||||||||||||
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/2 | Direct Receipts | 12,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,500 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 94,923 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,000 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 478,384 | Expenditures | ||||||||||
09/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:05:15 AM. |