Voucher Wise Summary Report
Opening Balance | 6,308,753 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,125 | |||||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,225 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1 | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,446 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,001 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,655 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,345 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:03 PM. |