Voucher Wise Summary Report
Opening Balance | 2,815,648.1 | |||||||||||||
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.) |
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,320 | |||||||
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 536,658 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 45,033 | |||||||
17/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 34,698 | |||||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 31,250 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,698 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 62,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:45:19 AM. |