Voucher Wise Summary Report
Opening Balance | 7,283,750 | |||||||||||||
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 | 673,396 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 23,200 | 03/04/2020 | OWN/2020-21/C/1 | 60,000 | ||||
17/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 5,816 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 141,300 | 30/04/2020 | OWN/2020-21/C/24 | 141,300 | ||||
17/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 146,588 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | 30/04/2020 | OWN/2020-21/C/25 | 12,000 | ||||
25/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,896 | 30/04/2020 | SFCC/2020-21/P/1 | Expenditures | 63,500 | |||||||
25/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 232 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,750 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,412 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 193 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,524 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:32:38 AM. |