Voucher Wise Summary Report
Opening Balance | 5,705,764 | |||||||||||||
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 | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 23,300 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 295,264 | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 8,400 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,110 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 101,377 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,800 | |||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:57:49 PM. |