Voucher Wise Summary Report
Opening Balance | 2,175,338.4 | |||||||||||||
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 | 150,887 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 98,250 | |||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 349,821 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 116,000 | |||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 789 | 13/04/2020 | SFCC/2020-21/P/1 | Expenditures | 15,132 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,354 | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 98,179 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 65,082 | ||||||||||
Direct Receipts | 30/04/2020 | SFCC/2020-21/P/2 | Expenditures | 25,871 | ||||||||||
Direct Receipts | 30/04/2020 | SFCC/2020-21/P/3 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:37:43 PM. |