Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 02/05/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,367 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 28,912 | |||||||
07/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 12,531 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 19,316 | |||||||
12/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 243,092 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 132,606 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 41,673 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 25,305 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 46,938 | 08/05/2020 | SFCG/2020-21/P/2 | Expenditures | 453,247 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 44,195 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 30,970 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 242,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:56:01 PM. |