Voucher Wise Summary Report
Opening Balance | 2,305,374.32 | |||||||||||||
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/2 | Direct Receipts | 99,332 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 83,750 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 170,067 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 86,317 | |||||||
16/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 21,871 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
16/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 204,539 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 150,574 | |||||||
16/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 350,957 | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 68,750 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:01:49 AM. |