Voucher Wise Summary Report
Opening Balance | 4,054,987.07 | |||||||||||||
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 | 129,007 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 50,000 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 55,735 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 182,395 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,003 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 57,552 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,552 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 57,552 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 103,803 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 57,552 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:08 AM. |