Voucher Wise Summary Report
Opening Balance | 4,394,152 | |||||||||||||
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 | 518,086 | 16/04/2020 | FFC/2020-21/P/24 | Expenditures | 86,000 | 04/04/2020 | OWN/2020-21/C/1 | 31,000 | ||||
15/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 108,618 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 112,500 | 08/04/2020 | OWN/2020-21/C/2 | 12,000 | ||||
15/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 7,394 | 20/04/2020 | SFCC/2020-21/P/1 | Expenditures | 150,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,352 | 28/04/2020 | FFC/2020-21/P/25 | Expenditures | 98,900 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 347 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:02:12 AM. |