Voucher Wise Summary Report
Opening Balance | 1,818,355.1 | |||||||||||||
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 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 44,274 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 57,472 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 61,886 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 59,382 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 24,700 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 12,098 | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 247 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 214 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 140 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 7,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:58:36 AM. |