Voucher Wise Summary Report
Opening Balance | 3,265,452.61 | |||||||||||||
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 | 25,028 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,000 | 24/04/2020 | OWN/2020-21/C/1 | 4,266 | ||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,744 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,266 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,112 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:07:24 PM. |