Voucher Wise Summary Report
Opening Balance | 4,239,532.35 | |||||||||||||
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/2 | Direct Receipts | 72,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,820 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,700 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 125,695 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,550 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 74,503 | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,900 | |||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 42,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:53 PM. |