Voucher Wise Summary Report
Opening Balance | 1,055,571.42 | |||||||||||||
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 | 359,580 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 24,000 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 359,580 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,400 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 65,066 | 01/04/2020 | OWN/2020-21/P/32 | Expenditures | 359,580 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 955 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:18 PM. |