Voucher Wise Summary Report
Opening Balance | 6,160,766.22 | |||||||||||||
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 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,911 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 235,417 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 120,048 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 90,000 | |||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/4 | Expenditures | 31,501 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:40:04 AM. |