Voucher Wise Summary Report
Opening Balance | 2,162,759.46 | |||||||||||||
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/3 | Direct Receipts | 610,562 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 09/04/2020 | FFC/2020-21/P/19 | Expenditures | 118 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,250 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 118 | |||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:49 PM. |