Voucher Wise Summary Report
Opening Balance | 3,072,432 | |||||||||||||
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.) |
05/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 25,432 | Select activity nature | 15/04/2020 | OWN/2020-21/C/1 | 35,300 | |||||||
05/04/2020 | SFCC/2020-21/R/16 | Direct Receipts | 148,381 | Select activity nature | 15/04/2020 | OWN/2020-21/C/10 | 24,000 | |||||||
05/04/2020 | SFCC/2020-21/R/17 | Direct Receipts | 296 | Select activity nature | 15/04/2020 | OWN/2020-21/C/11 | 15,000 | |||||||
05/04/2020 | SFCC/2020-21/R/18 | Direct Receipts | 25,680 | Select activity nature | 15/04/2020 | OWN/2020-21/C/12 | 30,500 | |||||||
05/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 372,770 | Select activity nature | 15/04/2020 | OWN/2020-21/C/13 | 944 | |||||||
05/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 55,661 | Select activity nature | 15/04/2020 | OWN/2020-21/C/14 | 20,500 | |||||||
15/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 371,206 | Select activity nature | 15/04/2020 | OWN/2020-21/C/15 | 23,000 | |||||||
Direct Receipts | Select activity nature | 15/04/2020 | OWN/2020-21/C/16 | 18,000 | ||||||||||
Direct Receipts | Select activity nature | 15/04/2020 | OWN/2020-21/C/2 | 40,000 | ||||||||||
Direct Receipts | Select activity nature | 15/04/2020 | OWN/2020-21/C/3 | 6,500 | ||||||||||
Direct Receipts | Select activity nature | 15/04/2020 | OWN/2020-21/C/4 | 75,000 | ||||||||||
Direct Receipts | Select activity nature | 15/04/2020 | OWN/2020-21/C/5 | 61,000 | ||||||||||
Direct Receipts | Select activity nature | 15/04/2020 | OWN/2020-21/C/6 | 20,000 | ||||||||||
Direct Receipts | Select activity nature | 15/04/2020 | OWN/2020-21/C/7 | 32,000 | ||||||||||
Direct Receipts | Select activity nature | 15/04/2020 | OWN/2020-21/C/8 | 6,858 | ||||||||||
Direct Receipts | Select activity nature | 15/04/2020 | OWN/2020-21/C/9 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:38 PM. |