Voucher Wise Summary Report
Opening Balance | 4,806,094 | |||||||||||||
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.) |
15/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 98,520 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 41,063 | |||||||
15/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 13,295 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | |||||||
15/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 347,548 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 64,500 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,261 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 125,014 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 29,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:45 AM. |