Voucher Wise Summary Report
Opening Balance | 2,330,029.23 | |||||||||||||
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/2 | Direct Receipts | 14,147 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 36,377 | 18/04/2020 | OWN/2020-21/C/1 | 20,284 | ||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,115,391 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,224 | 28/04/2020 | OWN/2020-21/C/6 | 22,521 | ||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,734 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,930 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 893,806 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 228,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:48:52 PM. |