Voucher Wise Summary Report
Opening Balance | 2,824,581.45 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 929,471 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,500 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 756,762 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 252,089.5 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 350,001 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,446 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,474 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 48,050 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:13 PM. |