Voucher Wise Summary Report
Opening Balance | 1,532,193.35 | |||||||||||||
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 | 240,185 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,005 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,200 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 29,579 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 25,250 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 29,579 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,760 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,769 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,960 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 63,000 | |||||||
Direct Receipts | 09/04/2020 | IAY/2020-21/P/2 | Expenditures | 75,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:27 AM. |