Voucher Wise Summary Report
Opening Balance | 2,152,298 | |||||||||||||
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 | 55,786 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,199 | |||||||
13/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 204,393 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,200 | |||||||
13/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 1,183 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | |||||||
13/04/2020 | SFCC/2020-21/R/4 | Direct Receipts | 53,326 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCC/2020-21/P/53 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCC/2020-21/P/59 | Expenditures | 12,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:10:00 PM. |