Voucher Wise Summary Report
Opening Balance | 7,288,158 | |||||||||||||
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 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,074 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 702,566 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 38,480 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 52,920 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 102,775 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 354,362 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 27,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:38 PM. |