Voucher Wise Summary Report
Opening Balance | 3,728,998 | |||||||||||||
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/35 | Direct Receipts | 66,523 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 74,880 | |||||||
01/04/2020 | SFCC/2020-21/R/27 | Direct Receipts | 367,491 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 652,448 | |||||||
15/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 690 | 21/04/2020 | SFCC/2020-21/P/1 | Expenditures | 329,638 | |||||||
15/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 287,333 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 96,800 | |||||||
15/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 79,621 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 46,728 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:50:19 AM. |