Voucher Wise Summary Report
Opening Balance | 1,160,712 | |||||||||||||
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.) |
13/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 70,406 | 21/04/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
15/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 36,146 | 21/04/2020 | FFC/2020-21/P/24 | Expenditures | 5,149 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/21 | Expenditures | 5,564 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:09:30 PM. |