Voucher Wise Summary Report
Opening Balance | 3,044,348.5 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,498 | |||||||
04/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 28,600 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,475 | |||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 455,162 | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 59,207 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 66,528 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,236 | |||||||
15/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 18,650 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 109,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:27:23 PM. |