Voucher Wise Summary Report
Opening Balance | 3,139,363.23 | |||||||||||||
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 | 311,859.81 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 48,416 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,100 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,316 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 24,024 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 28,609 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,700 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:29:21 AM. |