Voucher Wise Summary Report
Opening Balance | 8,775,141.43 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,440 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 118,663 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,168 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 66,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,404 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 33,168 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 961 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,800 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:14:28 AM. |