Voucher Wise Summary Report
Opening Balance | 4,215,181.5 | |||||||||||||
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 | 22,768 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,800 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,600 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,210 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 108,708 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,250 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,808 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:56:51 AM. |