Voucher Wise Summary Report
Opening Balance | 6,128,024 | |||||||||||||
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.) |
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 78,957 | |||||||
12/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 50,400 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 36,890 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,650 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,672 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,800 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 53,467 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 29,500 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 260 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 35,974 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:55 AM. |