Voucher Wise Summary Report
Opening Balance | 2,119,183.41 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 17,710 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 875,952 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,300 | |||||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,710 | Expenditures | ||||||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,563 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:19 PM. |