Voucher Wise Summary Report
Opening Balance | 728,153.32 | |||||||||||||
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 | 605,785.42 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 634 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,076 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 148,203.85 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,442 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 910 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:09 AM. |