Voucher Wise Summary Report
Opening Balance | 1,701,510 | |||||||||||||
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.) |
15/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 493 | 01/04/2020 | SFCC/2020-21/P/25 | Expenditures | 300,580 | 16/04/2020 | OWN/2020-21/C/1 | 42,000 | ||||
15/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 49,763 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 180,000 | |||||||
15/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 281,649 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCC/2020-21/P/1 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:27:45 PM. |