Voucher Wise Summary Report
Opening Balance | 5,310,600.38 | |||||||||||||
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.) |
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,100 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 29,699 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,450 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 53,991 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 97,536 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 142,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:19 AM. |