Voucher Wise Summary Report
Opening Balance | 7,316,224.5 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 140,314 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 118,100 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 21,993 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 166,780 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 36,808 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 100 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,014 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,800 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 73,224 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,400 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,668 | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 12,120 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,173 | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 66,612 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:28:40 AM. |