Voucher Wise Summary Report
Opening Balance | 661,367.55 | |||||||||||||
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/2 | Direct Receipts | 25,000 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,700 | 20/04/2020 | SFCC/2020-21/P/1 | Expenditures | 60,000 | |||||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 2,859 | 27/04/2020 | SFCC/2020-21/P/2 | Expenditures | 130,200 | |||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 70,160 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,392 | |||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 209,847 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:37 PM. |