Voucher Wise Summary Report
Opening Balance | 3,506,154.67 | |||||||||||||
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 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 63,660 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 114,308 | 25/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 29,730 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 22,650 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:27:39 PM. |