Voucher Wise Summary Report
Opening Balance | 2,064,428 | |||||||||||||
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 | 300,000 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 101,736 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 150,000 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,500 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 154,096 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
14/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 105,142 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,440 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 41,173 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,550 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,440 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:58:40 AM. |