Voucher Wise Summary Report
Opening Balance | 475,813 | |||||||||||||
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.) |
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 4,732 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | 18/04/2020 | OWN/2020-21/C/1 | 20,300 | ||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 11,304 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,600 | 21/04/2020 | OWN/2020-21/C/2 | 15,000 | ||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 102,367 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,740 | 22/04/2020 | OWN/2020-21/C/3 | 6,500 | ||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,667 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,000 | 30/04/2020 | OWN/2020-21/C/4 | 6,740 | ||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,500 | 30/04/2020 | OWN/2020-21/C/5 | 29,800 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 30/04/2020 | SFCC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:45:57 AM. |