Voucher Wise Summary Report
Opening Balance | 1,517,515.72 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 11,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,360 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 22,500 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 22,000 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 400,000 | 11/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,750 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,475 | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,116 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,000 | 11/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,080 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 103,938 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,200 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,542 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,900 | |||||||
23/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 346,844 | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,919 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 17,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:57:01 AM. |