Voucher Wise Summary Report
Opening Balance | 1,135,079 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/23 | Direct Receipts | 60 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 1 | |||||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 42,391 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 348,296 | |||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 12,412 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 70,000 | |||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 184,624 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 77,770 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCC/2020-21/P/1 | Expenditures | 7,654 | ||||||||||
Direct Receipts | 13/04/2020 | SFCC/2020-21/P/2 | Expenditures | 365,753 | ||||||||||
Direct Receipts | 13/04/2020 | SFCC/2020-21/P/3 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/4 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:50:57 AM. |