Voucher Wise Summary Report
Opening Balance | 6,467,808.69 | |||||||||||||
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 | 400,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 42,596 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 38,862 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 67,955 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 96,464 | Expenditures | ||||||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 8,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:21 AM. |