Voucher Wise Summary Report
Opening Balance | 553,764 | |||||||||||||
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 | 135,997 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 43,216 | |||||||
17/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 591 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 64,000 | |||||||
17/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 15,482 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 48,000 | |||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 348 | 09/04/2020 | SFCC/2020-21/P/1 | Expenditures | 42,300 | |||||||
18/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 40 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,470 | |||||||
25/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 127 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 206 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:34:25 PM. |