Voucher Wise Summary Report
Opening Balance | 3,217,987 | |||||||||||||
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.) |
13/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 48,166 | 01/04/2020 | SFCC/2020-21/P/18 | Expenditures | 14,204 | 17/04/2020 | OWN/2020-21/C/1 | 200,000 | ||||
13/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 168,831 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 44,400 | 17/04/2020 | OWN/2020-21/C/2 | 150,000 | ||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 102,864 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 32,625 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 20,111 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 86,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:23:16 AM. |