Voucher Wise Summary Report
Opening Balance | 1,185,567.1 | |||||||||||||
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 | 61,886 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,114 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,800 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,150 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 63,942 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,900 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,460 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,580 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 25,000 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:48 PM. |