Voucher Wise Summary Report
Opening Balance | 4,301,512.03 | |||||||||||||
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 | 300,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,600 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 346,253 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,970 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 26,478 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,403 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 29,201 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,001 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:19:40 AM. |