Voucher Wise Summary Report
Opening Balance | 3,042,396.29 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 50,000 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 64,016 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 67,351 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 39,960 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 174 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,020 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 992 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:33:19 PM. |