Voucher Wise Summary Report
Opening Balance | 2,659,610 | |||||||||||||
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 | 16,067 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 87,000 | 30/04/2020 | OWN/2020-21/C/1 | 76,057 | ||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 35,263 | 08/04/2020 | SFCC/2020-21/P/1 | Expenditures | 78,000 | |||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 362,091 | 17/04/2020 | SFCC/2020-21/P/2 | Expenditures | 101,920 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 38,783 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 42,353 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,000 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 19,563 | |||||||
14/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,324 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 18,788 | |||||||
14/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,200 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:36:49 PM. |