Voucher Wise Summary Report
Opening Balance | 7,005,445.41 | |||||||||||||
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 | 500,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 53,300 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,880 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 122,266 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,800 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 31,772 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 25,530 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,860 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,518 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,518 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:25:13 AM. |