Voucher Wise Summary Report
Opening Balance | 7,042,132 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,447 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 34,948 | |||||||
15/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 5,915 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 85,681 | |||||||
15/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 275,176 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,650 | |||||||
15/04/2020 | SFCC/2020-21/R/28 | Direct Receipts | 23,690 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
15/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 33,913 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 44,000 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 344,056 | ||||||||||
Direct Receipts | 18/04/2020 | SFCC/2020-21/P/1 | Expenditures | 339,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:40:46 PM. |