Voucher Wise Summary Report
Opening Balance | 798,116 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 234,993 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 61,200 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 30,000 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,550 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 31,200 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,865 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,940 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,174,008 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,440 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 368,426 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,450 | |||||||
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 74,437 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,830 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,910 | |||||||
14/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 66,422 | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 39,408 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:59:01 AM. |