Voucher Wise Summary Report
Opening Balance | 1,838,719.4 | |||||||||||||
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 | 220,110 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,200 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,400 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 32,949 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,600 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 32,949 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,330 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,500 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,200 | |||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,510 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 20,839 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:20:06 AM. |