Voucher Wise Summary Report
Opening Balance | 5,155,319.53 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 4,520 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,790 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 55,551 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,800 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 400,969 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,840 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,520 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,600 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 29,613 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 28,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:55:22 PM. |