Voucher Wise Summary Report
Opening Balance | 962,467.15 | |||||||||||||
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 | 15,600 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 119,768 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,550 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 36,561 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,800 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,500 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 75,062 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:36:58 AM. |