Voucher Wise Summary Report
Opening Balance | 6,099,011.13 | |||||||||||||
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 | SFCC/2020-21/R/1 | Direct Receipts | 1,064,109 | 17/04/2020 | FFC/2020-21/P/36 | Expenditures | 360,820 | |||||||
07/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 211,954 | 17/04/2020 | FFC/2020-21/P/37 | Expenditures | 429,208 | |||||||
07/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 24,052 | 17/04/2020 | SFCC/2020-21/P/25 | Expenditures | 528,847 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/35 | Expenditures | 245,278 | ||||||||||
Direct Receipts | 18/04/2020 | SFCC/2020-21/P/24 | Expenditures | 253,873 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 286,034 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 137,200 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/33 | Expenditures | 72,106 | ||||||||||
Direct Receipts | 22/04/2020 | SFCC/2020-21/P/23 | Expenditures | 180,451 | ||||||||||
Direct Receipts | 23/04/2020 | SFCC/2020-21/P/21 | Expenditures | 348,962 | ||||||||||
Direct Receipts | 23/04/2020 | SFCC/2020-21/P/22 | Expenditures | 534,432 | ||||||||||
Direct Receipts | 27/04/2020 | SFCC/2020-21/P/20 | Expenditures | 248,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:55:56 AM. |