Voucher Wise Summary Report
Opening Balance | 5,294,843.56 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 639,438 | 11/04/2020 | SFCV/2020-21/P/1 | Expenditures | 22,800 | |||||||
17/04/2020 | SFCV/2020-21/R/1 | Direct Receipts | 50,000 | 11/04/2020 | SFCV/2020-21/P/2 | Expenditures | 22,400 | |||||||
29/04/2020 | SFCV/2020-21/R/2 | Direct Receipts | 288,000 | 11/04/2020 | SFCV/2020-21/P/3 | Expenditures | 22,000 | |||||||
Direct Receipts | 11/04/2020 | SFCV/2020-21/P/4 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/5 | Expenditures | 31,375 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:29 PM. |