Voucher Wise Summary Report
Opening Balance | 854,536 | |||||||||||||
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 | 78,735 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 34,000 | |||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 8,338 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,960 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 23/04/2020 | SFCC/2020-21/P/1 | Expenditures | 43,219 | ||||||||||
Direct Receipts | 23/04/2020 | SFCC/2020-21/P/2 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 23/04/2020 | SFCC/2020-21/P/3 | Expenditures | 11,264 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 97,987 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 65,991 | ||||||||||
Direct Receipts | 24/04/2020 | SFCC/2020-21/P/4 | Expenditures | 98,292 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:57 PM. |