Voucher Wise Summary Report
Opening Balance | 3,664,247.16 | |||||||||||||
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/2 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 19,548 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 35,274 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,300 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 35,274 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 41,576 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,530 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,950 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 84,437 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:44:50 PM. |