Voucher Wise Summary Report
Opening Balance | 3,660,428.54 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,150 | |||||||
04/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,169 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,250 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 78,508 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,900 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,288 | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 20,963 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,764 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,383 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 29,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:27:56 PM. |