Voucher Wise Summary Report
Opening Balance | 10,186,776 | |||||||||||||
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 | 165,307 | 01/04/2020 | SFCC/2020-21/P/45 | Expenditures | 270,773 | 01/04/2020 | OWN/2020-21/C/45 | 1,198,433 | ||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 877,788 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,800 | 29/04/2020 | OWN/2020-21/C/1 | 30,000 | ||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 76,550 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 36,560 | 29/04/2020 | OWN/2020-21/C/2 | 140,000 | ||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 42,810 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 140,000 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 105,000 | |||||||
Direct Receipts | 20/04/2020 | SFCC/2020-21/P/1 | Expenditures | 66,220 | ||||||||||
Direct Receipts | 20/04/2020 | SFCC/2020-21/P/2 | Expenditures | 473,238 | ||||||||||
Direct Receipts | 20/04/2020 | SFCC/2020-21/P/3 | Expenditures | 309,504 | ||||||||||
Direct Receipts | 20/04/2020 | SFCC/2020-21/P/4 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 20/04/2020 | SFCC/2020-21/P/5 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 20/04/2020 | SFCC/2020-21/P/6 | Expenditures | 32,212 | ||||||||||
Direct Receipts | 20/04/2020 | SFCC/2020-21/P/7 | Expenditures | 86,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:32:05 PM. |