Voucher Wise Summary Report
Opening Balance | 1,044,604 | |||||||||||||
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 | 238,591 | 15/04/2020 | SFCC/2020-21/P/1 | Expenditures | 25,500 | 15/04/2020 | OWN/2020-21/C/1 | 50,306 | ||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 101,136 | 20/04/2020 | SFCC/2020-21/P/2 | Expenditures | 12,500 | |||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 37,966 | 20/04/2020 | SFCC/2020-21/P/6 | Expenditures | 40,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 700 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 31,500 | |||||||
Direct Receipts | 24/04/2020 | SFCC/2020-21/P/3 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 27/04/2020 | SFCC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCC/2020-21/P/57 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:31 PM. |