Voucher Wise Summary Report
Opening Balance | 3,629,264.64 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,520 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,748 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,557 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 1,500 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,557 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,290 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 866 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,519 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 25,880 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,649 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,773 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:20 AM. |