Voucher Wise Summary Report
Opening Balance | 2,829,293.3 | |||||||||||||
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.) |
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 47,583 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 216,523 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,550 | |||||||
10/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 92,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 41,565 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,200 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 794 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 47,583 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 925 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,500 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,131 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 30,100 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:33:08 AM. |