Voucher Wise Summary Report
Opening Balance | 5,836,367 | |||||||||||||
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/4 | Direct Receipts | 87,411 | 01/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,695.5 | |||||||
09/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 180,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 117,606 | |||||||
29/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 122,199 | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 38,850 | |||||||
30/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 320 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 40,478 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:06 AM. |