Voucher Wise Summary Report
Opening Balance | 5,929,232 | |||||||||||||
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 | 25,969 | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,969 | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,397 | Expenditures | ||||||||||
04/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 11,000 | Expenditures | ||||||||||
04/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,500 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:26:39 PM. |