Voucher Wise Summary Report
Opening Balance | 2,918,249.76 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,200 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 506,702 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 26,464 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 46,065 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 146,848 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,980 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,921 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,951 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,552 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 30,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:26:39 AM. |