Voucher Wise Summary Report
Opening Balance | 8,925,390.55 | |||||||||||||
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 | 1,550,618 | 13/04/2020 | FFC/2020-21/P/48 | Expenditures | 104,306 | 22/04/2020 | OWN/2020-21/C/21 | 80,000 | ||||
17/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 191,314 | 13/04/2020 | SFCC/2020-21/P/41 | Expenditures | 380,000 | 27/04/2020 | OWN/2020-21/C/1 | 210,921 | ||||
17/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 9,266 | 13/04/2020 | SFCC/2020-21/P/42 | Expenditures | 400,000 | 30/04/2020 | OWN/2020-21/C/2 | 54,809 | ||||
Direct Receipts | 13/04/2020 | SFCC/2020-21/P/43 | Expenditures | 90,000 | 30/04/2020 | OWN/2020-21/C/3 | 55,000 | |||||||
Direct Receipts | 13/04/2020 | SFCC/2020-21/P/44 | Expenditures | 82,312 | 30/04/2020 | OWN/2020-21/C/4 | 200,414 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 210,921 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/49 | Expenditures | 377,113 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/50 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/51 | Expenditures | 58,950 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/52 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 54,809 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 200,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:44:14 AM. |