Voucher Wise Summary Report
Opening Balance | 1,232,572 | |||||||||||||
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 | 238,916 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 57,105 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 258,918 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,117 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,916 | |||||||
11/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 169 | Expenditures | ||||||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 317 | Expenditures | ||||||||||
11/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 317 | Expenditures | ||||||||||
11/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 317 | Expenditures | ||||||||||
11/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,750 | Expenditures | ||||||||||
15/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 201,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:22:06 PM. |