Voucher Wise Summary Report
Opening Balance | 3,895,977.54 | |||||||||||||
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/1 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 35,274 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 25,576 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,516 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:17:55 AM. |