Voucher Wise Summary Report
Opening Balance | 3,841,283.62 | |||||||||||||
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.) |
04/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 11,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
04/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 10,800 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,228 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:49:08 PM. |