Voucher Wise Summary Report
Opening Balance | 8,253,007.66 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 68,400 | 09/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 4,050 | |||||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 585,621 | 09/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 4,200 | |||||||
Direct Receipts | 09/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 116,600 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 116,984 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 585,621 | ||||||||||
Direct Receipts | 27/04/2020 | 3SFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:28:48 AM. |