Voucher Wise Summary Report
Opening Balance | 4,251,063.64 | |||||||||||||
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 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,460 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,400 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 50,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 74,302 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 20,443 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 10,337 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,000 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,950 | |||||||
14/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,037 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 17,745 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:47 AM. |