Voucher Wise Summary Report
Opening Balance | 3,574,395.85 | |||||||||||||
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.) |
04/04/2020 | XVFC/2020-21/R/1 | Direct Receipts | 262,222 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,768 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,005 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,970 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 82,808 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,400 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,268 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 400,000 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,263 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,183 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 697 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 12,769 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:54 AM. |