Voucher Wise Summary Report
Opening Balance | 5,355,184.68 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 961,146 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 45,393 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 430,000 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,575 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 80,000 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 13,300 | |||||||
11/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 86,343 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 46,350 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:41 AM. |