Voucher Wise Summary Report
Opening Balance | 1,047,084 | |||||||||||||
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/12 | Direct Receipts | 723,175 | 21/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,180 | 21/04/2020 | OWN/2020-21/C/30 | 49,900 | ||||
01/04/2020 | OWN/2020-21/R/126 | Direct Receipts | 100,899 | 23/04/2020 | OWN/2020-21/P/21 | Expenditures | 50,000 | 23/04/2020 | OWN/2020-21/C/31 | 49,900 | ||||
01/04/2020 | OWN/2020-21/R/128 | Direct Receipts | 88 | Expenditures | 24/04/2020 | OWN/2020-21/C/32 | 11,902 | |||||||
01/04/2020 | SFCC/2020-21/R/47 | Direct Receipts | 194,652 | Expenditures | ||||||||||
15/04/2020 | SFCC/2020-21/R/48 | Direct Receipts | 38,705 | Expenditures | ||||||||||
15/04/2020 | SFCC/2020-21/R/49 | Direct Receipts | 27,305 | Expenditures | ||||||||||
15/04/2020 | SFCC/2020-21/R/50 | Direct Receipts | 118,500 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/127 | Direct Receipts | 260 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/129 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:52:45 PM. |