Voucher Wise Summary Report
Opening Balance | 2,231,479 | |||||||||||||
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 | 7,063 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,450 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,400 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,200 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 206,354 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 149,985 | |||||||
14/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 69,938 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 49,995 | |||||||
14/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 44,382 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 23,948 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 35,821 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:17:13 PM. |