Voucher Wise Summary Report
Opening Balance | 804,777 | |||||||||||||
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 | 152,358 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | 07/04/2020 | OWN/2020-21/C/1 | 49,000 | ||||
17/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 30,841 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 30,478 | 07/04/2020 | OWN/2020-21/C/2 | 12,000 | ||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 23,000 | 21/04/2020 | SFCC/2020-21/C/1 | 24,631 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,512 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/35 | Expenditures | 6,917 | ||||||||||
Direct Receipts | 27/04/2020 | SFCC/2020-21/P/4 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:54:30 AM. |