Voucher Wise Summary Report
Opening Balance | 13,193,719.84 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 7,500 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 118,247 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 534,619 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,100 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,900 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 29,075 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 56,877 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 30,195 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 190,507 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 32,090 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 22,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:42:18 AM. |