Voucher Wise Summary Report
Opening Balance | 8,078,049.2 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,200 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 38,415 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1 | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,200 | |||||||
18/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 38,415 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,600 | |||||||
20/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,200 | |||||||
20/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 41,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:21:05 PM. |