Voucher Wise Summary Report
Opening Balance | 3,700,452 | |||||||||||||
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.) |
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,678 | 05/04/2020 | SFCV/2020-21/P/1 | Expenditures | 54,000 | 16/04/2020 | OWN/2020-21/C/1 | 16,000 | ||||
15/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,500,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 297,500 | |||||||
28/04/2020 | SFCV/2020-21/R/1 | Direct Receipts | 50,000 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/04/2020 | SFCV/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:59 PM. |