Voucher Wise Summary Report
Opening Balance | 4,231,601.75 | |||||||||||||
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 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,150 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 112,096 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,361 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,542 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
24/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 505,597 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 50,163 | |||||||
24/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 449,482 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 35,249 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 35,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:23:29 PM. |