Voucher Wise Summary Report
Opening Balance | 4,982,959.78 | |||||||||||||
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 | SFCG/2020-21/R/3 | Direct Receipts | 400,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 758,950 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 44,548 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 91,652 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,810 | |||||||
14/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 255,284 | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,760 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,265 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 38,535 | |||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 38,956 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 165,616 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 69,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:17 AM. |