Voucher Wise Summary Report
Opening Balance | 3,225,567.18 | |||||||||||||
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.) |
01/04/2020 | XVFC/2020-21/R/3 | Direct Receipts | 473,775 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 26,880 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 28,320 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 21,704 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 520,440 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 70,135 | |||||||
04/04/2020 | XVFC/2020-21/R/1 | Direct Receipts | 520,440 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,400 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 146,440 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,757 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 41,275 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 71,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:42:56 AM. |