Voucher Wise Summary Report
Opening Balance | 4,283,235.14 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,006 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 123,338 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,200 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,753 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,800 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 26,000 | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 26,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,950 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 87,168 | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 41,164 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,278 | 28/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:46:23 PM. |