Voucher Wise Summary Report
Opening Balance | 4,611,030.54 | |||||||||||||
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.) |
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 29,417 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,600 | |||||||
30/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 539,066 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,400 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 27,111 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 28,830 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 242,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:41:12 AM. |