Voucher Wise Summary Report
Opening Balance | 2,580,593.3 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 108,145 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 108,145 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,500 | 06/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 75,600 | |||||||
Direct Receipts | 06/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2020 | 3SFC/2020-21/P/4 | Expenditures | 59,450 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:52:51 AM. |