Voucher Wise Summary Report
Opening Balance | 1,913,677.95 | |||||||||||||
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 | 123,800 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,600 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,600 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,700 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,388 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,350 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 34,887 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,405 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,240 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:51:12 PM. |