Voucher Wise Summary Report
Opening Balance | 4,339,737.24 | |||||||||||||
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 | 90,714 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
15/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 438,100 | 20/04/2020 | SFCC/2020-21/P/1 | Expenditures | 30,400 | |||||||
15/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 3,980 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,853 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:32:19 PM. |