Voucher Wise Summary Report
Opening Balance | 9,241,339.05 | |||||||||||||
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.) |
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 2,404,827 | 09/04/2020 | SFCC/2020-21/P/1 | Expenditures | 807,608 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 150,710 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 192,000 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,616 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 27,900 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 568,963 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 49,540 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 431,284 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 416,538 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 765,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 141,425 | ||||||||||
Direct Receipts | 17/04/2020 | SFCC/2020-21/P/2 | Expenditures | 117,676 | ||||||||||
Direct Receipts | 17/04/2020 | SFCC/2020-21/P/3 | Expenditures | 910,412 | ||||||||||
Direct Receipts | 17/04/2020 | SFCC/2020-21/P/4 | Expenditures | 229,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:23:41 AM. |