Voucher Wise Summary Report
Opening Balance | 2,934,099.04 | |||||||||||||
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 | 25 | 01/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 4 | |||||||
01/04/2020 | IWDP/2020-21/R/1 | Direct Receipts | 2,384 | 07/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
03/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,500 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:05:16 AM. |