Voucher Wise Summary Report
Opening Balance | 3,982,957 | |||||||||||||
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.) |
15/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 570,030 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 44,370 | 06/04/2020 | OWN/2020-21/C/4 | 15,000 | ||||
19/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 107,000 | 13/04/2020 | OWN/2020-21/C/5 | 20,500 | ||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,346 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 254 | 13/04/2020 | OWN/2020-21/C/6 | 10,000 | ||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,666 | Expenditures | 24/04/2020 | OWN/2020-21/C/7 | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:12:21 AM. |