Voucher Wise Summary Report
Opening Balance | 10,925,249.65 | |||||||||||||
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.) |
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 462,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 41,700 | |||||||
20/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 101,863 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 21,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 630,740.94 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 52,200 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 51,476 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 23,400 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 36,550 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 45,642 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 44,950 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 33,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:29:50 AM. |