Voucher Wise Summary Report
Opening Balance | 2,944,660.5 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 49,353 | |||||||
20/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,250 | |||||||
20/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 14,375 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,750 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,188 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 52,893 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 8,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:50:27 AM. |