Voucher Wise Summary Report
Opening Balance | 4,093,180.5 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 157,557 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 300,000 | 07/04/2020 | OWN/2020-21/C/1 | 157,557 | ||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 69,838 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 140,172 | 08/04/2020 | OWN/2020-21/C/2 | 69,838 | ||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 126,662 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 106,315 | 08/04/2020 | OWN/2020-21/C/3 | 126,662 | ||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 685,552 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 121,820 | 15/04/2020 | OWN/2020-21/C/4 | 306,384 | ||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 130,731 | 30/04/2020 | FFC/2020-21/P/64 | Expenditures | 25,500 | |||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 77,479 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 306,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:01 PM. |