Voucher Wise Summary Report
Opening Balance | 3,083,699.37 | |||||||||||||
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 | 538,050 | 01/04/2020 | SAS/2020-21/P/1 | Expenditures | 281,017 | 01/04/2020 | OWN/2020-21/C/1 | 4,254 | ||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 60,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,125 | Expenditures | ||||||||||
01/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 4,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:00:55 AM. |