Voucher Wise Summary Report
Opening Balance | 4,563,727 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 11,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 550 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
17/04/2020 | SFCV/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | SFCV/2020-21/P/1 | Expenditures | 18,000 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,000 | 04/04/2020 | SFCV/2020-21/P/2 | Expenditures | 18,000 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Cancellation of cheque | 10,352 | 04/04/2020 | SFCV/2020-21/P/3 | Expenditures | 18,000 | |||||||
Cancellation of cheque | 11/04/2020 | SFCV/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Cancellation of cheque | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,466 | ||||||||||
Cancellation of cheque | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 31,375 | ||||||||||
Cancellation of cheque | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:58:27 PM. |