Voucher Wise Summary Report
Opening Balance | 4,341,315.19 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 31,168 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,600 | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,600 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 160,002 | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,600 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 32,248 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 67,448 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 55,412 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:26:17 AM. |