Voucher Wise Summary Report
Opening Balance | 2,805,975.45 | |||||||||||||
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 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 22,400 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 105,173 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,196 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,729 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 124,078 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,590 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 91,386 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,974 | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 60,000 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 43,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:29:14 AM. |