Voucher Wise Summary Report
Opening Balance | 3,432,478.5 | |||||||||||||
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/2 | Direct Receipts | 350,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 162,105 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 22,759 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 702,557 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,900 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,159 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 53,150 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 77,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:54 PM. |