Voucher Wise Summary Report
Opening Balance | 5,927,252.71 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,500,001 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 45,000 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,149 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 25,394 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 34,231 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 48,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:38:26 AM. |