Voucher Wise Summary Report
Opening Balance | 443,301 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 95,708 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 176,087 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 60,000 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 187,660 | |||||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 1,596,016 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 75,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,511,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:52:50 AM. |