Voucher Wise Summary Report
Opening Balance | 2,167,308.83 | |||||||||||||
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.) |
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,850 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 239,302 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 41,790 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 32,588 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,974 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:24:52 PM. |