Voucher Wise Summary Report
Opening Balance | 3,948,105.5 | |||||||||||||
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/1 | Direct Receipts | 300,000 | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 63,836 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 67,840 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 42,893 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 57,840 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 26,982 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,664 | Expenditures | ||||||||||
11/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 42,893 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,498 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:51 PM. |