Voucher Wise Summary Report
Opening Balance | 6,496,848.7 | |||||||||||||
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 | 885,957 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,359,660 | Expenditures | ||||||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,161 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 65,000 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:39:09 PM. |