Voucher Wise Summary Report
Opening Balance | 3,319,016.27 | |||||||||||||
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 | 10,500 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,238 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,370 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 49,500 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,877 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 83,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:12 AM. |