Voucher Wise Summary Report
Opening Balance | 5,964,390.15 | |||||||||||||
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.) |
Select activity nature | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 45,001 | 01/04/2020 | OWN/2020-21/C/4 | 36,218 | |||||||
Select activity nature | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,000 | 09/04/2020 | OWN/2020-21/C/1 | 6,455 | |||||||
Select activity nature | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,770 | 17/04/2020 | OWN/2020-21/C/2 | 23,734 | |||||||
Select activity nature | Expenditures | 17/04/2020 | OWN/2020-21/C/3 | 6,980 | ||||||||||
Select activity nature | Expenditures | 27/04/2020 | OWN/2020-21/C/7 | 96,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:34:24 AM. |