Voucher Wise Summary Report
Opening Balance | 923,228.13 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 27,505 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,532 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 28,900 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 27,860 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 154,982 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 52,600 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 49,756 | |||||||
13/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,160 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 28,900 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 44,160 | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 52,510 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 19,500 | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 28,900 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:41:27 AM. |