Voucher Wise Summary Report
Opening Balance | 3,092,927 | |||||||||||||
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/4 | Direct Receipts | 2,770,822 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 275,455 | 15/04/2020 | FFC/2020-21/C/1 | 172,541 | ||||
07/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 172,541 | 15/04/2020 | FFC/2020-21/C/2 | 169,180 | ||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 169,180 | 15/04/2020 | FFC/2020-21/C/3 | 209,194 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 209,194 | 15/04/2020 | FFC/2020-21/C/4 | 147,856 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 147,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:58:06 AM. |