Voucher Wise Summary Report
Opening Balance | 4,311,671.64 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 53,322 | 10/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,262 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 2,357 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,250 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 17,502 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 29,500 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 29,262 | |||||||
10/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,479 | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 46,077 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:52 PM. |