Voucher Wise Summary Report
Opening Balance | 8,093,580 | |||||||||||||
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 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 90,500 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 61,605 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 98,352 | 14/04/2020 | SFCG/2020-21/P/2 | Expenditures | 91,450 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 346,722 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 131,626 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 25/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,500 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 87,948 | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 45,008 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,650 | 25/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:58:22 AM. |