Voucher Wise Summary Report
Opening Balance | 5,175,731.46 | |||||||||||||
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.) |
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,300 | 01/04/2020 | OWN/2020-21/C/1 | 114,300 | ||||
10/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 33,448 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,500 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:05 PM. |