Voucher Wise Summary Report
Opening Balance | 2,263,683.5 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,600 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 81,887 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,500 | 21/04/2020 | SFCC/2020-21/P/1 | Expenditures | 95,872 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,290 | 21/04/2020 | SFCC/2020-21/P/10 | Expenditures | 8,500 | |||||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 42,485 | 21/04/2020 | SFCC/2020-21/P/11 | Expenditures | 15,926 | |||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 63,279 | 21/04/2020 | SFCC/2020-21/P/2 | Expenditures | 61,740 | |||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 188,033 | 21/04/2020 | SFCC/2020-21/P/3 | Expenditures | 91,552 | |||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/4 | Expenditures | 72,557 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/8 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:56:49 AM. |