Voucher Wise Summary Report
Opening Balance | 543,119.29 | |||||||||||||
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 | SAS/2020-21/R/1 | Direct Receipts | 7,500 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 30,815 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 869,540 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,000 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,000 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 232,706 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/6 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 41,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:36:40 AM. |