Voucher Wise Summary Report
Opening Balance | 360,720 | |||||||||||||
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.) |
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 161,428 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 184,000 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 103,300 | 30/04/2020 | SFCC/2020-21/P/1 | Expenditures | 121,513 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 64,800 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 40,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:29:09 PM. |