Voucher Wise Summary Report
Opening Balance | 5,100,830.38 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 7,082 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 226,687.38 | 09/04/2020 | OWN/2020-21/C/1 | 98,529 | ||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 1,146,988 | 01/04/2020 | SFCC/2020-21/P/1 | Expenditures | 430,008 | 09/04/2020 | OWN/2020-21/C/2 | 68,687 | ||||
11/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 46,617 | Expenditures | 09/04/2020 | OWN/2020-21/C/4 | 6,662 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 96,520 | Expenditures | 09/04/2020 | OWN/2020-21/C/5 | 19,740 | |||||||
Direct Receipts | Expenditures | 13/04/2020 | OWN/2020-21/C/14 | 21,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:20 AM. |