Voucher Wise Summary Report
Opening Balance | 544,806.19 | |||||||||||||
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 | 41,195 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 96,280 | |||||||
01/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 168,378 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
16/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 23,599 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
16/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 97,192 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 22,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:50:02 AM. |