Voucher Wise Summary Report
Opening Balance | 500,797.74 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 11/04/2020 | SFCG/2020-21/P/1 | Expenditures | 53,502 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 27,909 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 166,896 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 37,120 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 73,684 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 82,592 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,843 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:14 AM. |