Voucher Wise Summary Report
Opening Balance | 8,017,935.5 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 63,732 | 01/04/2020 | SAS/2020-21/P/7 | Expenditures | 107,400 | |||||||
06/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 3,565 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,000 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,258 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
17/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,915 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 22,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:22 AM. |