Voucher Wise Summary Report
Opening Balance | 1,934,801.32 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 267,467 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 267,467 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 29.5 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:02:53 PM. |