Voucher Wise Summary Report
Opening Balance | 1,259,993.36 | |||||||||||||
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 | 933,408 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 68,558 | |||||||
16/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 12,370 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,000 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 31,298 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 65,000 | |||||||
30/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,616 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:54:43 AM. |