Voucher Wise Summary Report
Opening Balance | 851,393 | |||||||||||||
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 | 257,111 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 22,769 | |||||||
17/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 26,418 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
17/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 78,762 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 23,960 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 127,288 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 51,860 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:28:49 AM. |