Voucher Wise Summary Report
Opening Balance | 2,316,397 | |||||||||||||
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 | 351,979 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 96,315 | 13/04/2020 | OWN/2020-21/C/1 | 5,919 | ||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 48,655 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 96,315 | 13/04/2020 | OWN/2020-21/C/2 | 8,840 | ||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 14,392 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 94,710 | 16/04/2020 | OWN/2020-21/C/3 | 300,000 | ||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,678 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 48,112 | 22/04/2020 | OWN/2020-21/C/4 | 80,000 | ||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 306,474 | 24/04/2020 | SFCC/2020-21/P/3 | Expenditures | 9,071 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 80,960 | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 82,190 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:00 AM. |