Voucher Wise Summary Report
Opening Balance | 4,478,620.59 | |||||||||||||
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 | 421,792 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,860 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 350,001 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,210 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 97,321 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,540 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 25,401 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 23,638 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:39 PM. |