Voucher Wise Summary Report
Opening Balance | 2,512,568.48 | |||||||||||||
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 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,250 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 290,034 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 26,250 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 46,937 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,330 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 22,200 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 45,410 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 21,360 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 32,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:34:28 AM. |