Voucher Wise Summary Report
Opening Balance | 2,311,953.64 | |||||||||||||
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 | 4,530 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 54,451 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 63,000 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 95,000 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 63,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 79,348 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,900 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 28,728 | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 63,874 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:58:26 AM. |