Voucher Wise Summary Report
Opening Balance | 3,017,698.75 | |||||||||||||
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 | 443,553 | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 24,664 | |||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 72,863 | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 24,508 | |||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 31,839 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,650 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 50,501 | ||||||||||
Direct Receipts | 18/04/2020 | SFCC/2020-21/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 210,871 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/22 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCC/2020-21/P/2 | Expenditures | 336,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:22 AM. |