Voucher Wise Summary Report
Opening Balance | 2,725,384.77 | |||||||||||||
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 | 350,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 50,250 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,803 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 20,380 | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 27,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,256 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:09 PM. |