Voucher Wise Summary Report
Opening Balance | 935,501 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 11,850 | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 74,853 | |||||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 188,033 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 32,684 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | |||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 56,088 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,500 | |||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/3 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/4 | Expenditures | 43,660 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/6 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/7 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/9 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/04/2020 | SFCC/2020-21/P/2 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 27/04/2020 | SFCC/2020-21/P/8 | Expenditures | 63,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:16:45 AM. |