Voucher Wise Summary Report
Opening Balance | 4,581,587.88 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 144,024 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 150,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 83,837 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 31,548 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 171,218 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,600 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 31,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:56:21 AM. |