Voucher Wise Summary Report
Opening Balance | 2,930,992 | |||||||||||||
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/2 | Direct Receipts | 300,000 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 38,289 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 113,989 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
20/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 36,537 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,697,929 | 28/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,546 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:56:25 AM. |