Voucher Wise Summary Report
Opening Balance | 4,042,367 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,500 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 766,136 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 48,043 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 165,942 | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 79,536 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,862 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 66,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:03:56 AM. |