Voucher Wise Summary Report
Opening Balance | 2,737,179.5 | |||||||||||||
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.) |
16/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 68,700 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 900 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 505 | 18/04/2020 | FFC/2020-21/P/23 | Expenditures | 10,530 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/24 | Expenditures | 46,381 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/25 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/26 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/27 | Expenditures | 18,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:10:55 PM. |