Voucher Wise Summary Report
Opening Balance | 462,858 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 10,534 | 01/04/2020 | FFC/2020-21/P/17 | Expenditures | 85,739 | |||||||
16/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 128,158 | 01/04/2020 | SFCC/2020-21/P/11 | Expenditures | 12 | |||||||
16/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 110,697 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | |||||||
16/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 614 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,310 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,535 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:46 AM. |