Voucher Wise Summary Report
Opening Balance | 645,636.05 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 480 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 38,361 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 127,206 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 91,002 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,912 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,941 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,009 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 18,998 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 18,704 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,738 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 16,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:06:13 PM. |