Voucher Wise Summary Report
Opening Balance | 1,747,445 | |||||||||||||
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.) |
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 4,732 | 20/04/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 43,374 | 20/04/2020 | FFC/2020-21/P/36 | Expenditures | 5,000 | |||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 218,595 | 20/04/2020 | FFC/2020-21/P/37 | Expenditures | 102,200 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 20/04/2020 | FFC/2020-21/P/38 | Expenditures | 235,300 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 20/04/2020 | SFCC/2020-21/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCC/2020-21/P/35 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCC/2020-21/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCC/2020-21/P/27 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCC/2020-21/P/29 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 24/04/2020 | SFCC/2020-21/P/30 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/04/2020 | SFCC/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCC/2020-21/P/32 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:40 PM. |