Voucher Wise Summary Report
Opening Balance | 3,094,093.63 | |||||||||||||
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 | 24,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 69,872 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,000 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,690 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 70,197 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,155 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,450 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 78,054 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 33,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:15 PM. |