Voucher Wise Summary Report
Opening Balance | 2,642,676.11 | |||||||||||||
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 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,222 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 147,048 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 70,000 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 63,954 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 34,046 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 70,000 | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 71,921 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 75,833 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 35,052 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 35,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:32:04 AM. |