Voucher Wise Summary Report
Opening Balance | 3,298,941.57 | |||||||||||||
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 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 347,492 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,250 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 125,754 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 41,751 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,150 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 18,000 | |||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 124,449 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 42,570 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 31,605 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 26,270 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 46,543 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 84,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:51:57 AM. |