Voucher Wise Summary Report
Opening Balance | 2,486,279 | |||||||||||||
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 | 223,367 | 09/04/2020 | OWN/2020-21/P/27 | Expenditures | 5,940 | |||||||
09/04/2020 | SFCC/2020-21/R/17 | Direct Receipts | 12,164 | 09/04/2020 | SFCC/2020-21/P/36 | Expenditures | 6 | |||||||
09/04/2020 | SFCC/2020-21/R/18 | Direct Receipts | 99 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
11/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,262 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 35,000 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCC/2020-21/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCC/2020-21/P/2 | Expenditures | 183,300 | ||||||||||
Direct Receipts | 30/04/2020 | SFCC/2020-21/P/3 | Expenditures | 66,304 | ||||||||||
Direct Receipts | 30/04/2020 | SFCC/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCC/2020-21/P/5 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCC/2020-21/P/6 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCC/2020-21/P/7 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:16 AM. |