Voucher Wise Summary Report
Opening Balance | 1,867,964.13 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 253,393 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 40,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,827 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 71,070 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 35,188 | |||||||
28/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 26,500 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,000 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,590 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:47:33 PM. |