Voucher Wise Summary Report
Opening Balance | 1,386,943 | |||||||||||||
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.) |
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 140,087 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 31,000 | |||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 76,303 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 51,809 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,719 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 43,500 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 17,000 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:56:32 AM. |