Voucher Wise Summary Report
Opening Balance | 5,514,360 | |||||||||||||
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 | 628,177 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 83,187 | 17/04/2020 | OWN/2020-21/C/1 | 17,500 | ||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 68,804 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 130,648 | 21/04/2020 | OWN/2020-21/C/2 | 50,000 | ||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 122,498 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 128,384 | 24/04/2020 | OWN/2020-21/C/3 | 8,500 | ||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 83,619 | 24/04/2020 | OWN/2020-21/C/4 | 7,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 83,641 | 24/04/2020 | OWN/2020-21/C/5 | 8,169 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 128,665 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 149,179 | ||||||||||
Direct Receipts | 16/04/2020 | SFCC/2020-21/P/1 | Expenditures | 131,962 | ||||||||||
Direct Receipts | 16/04/2020 | SFCC/2020-21/P/2 | Expenditures | 75,019 | ||||||||||
Direct Receipts | 16/04/2020 | SFCC/2020-21/P/3 | Expenditures | 54,031 | ||||||||||
Direct Receipts | 16/04/2020 | SFCC/2020-21/P/4 | Expenditures | 78,059 | ||||||||||
Direct Receipts | 16/04/2020 | SFCC/2020-21/P/5 | Expenditures | 124,900 | ||||||||||
Direct Receipts | 26/04/2020 | SFCC/2020-21/P/9 | Expenditures | 145,600 | ||||||||||
Direct Receipts | 30/04/2020 | SFCC/2020-21/P/6 | Expenditures | 86,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:57 AM. |