Voucher Wise Summary Report
Opening Balance | 8,774,648 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,650 | 21/04/2020 | SFCC/2020-21/P/1 | Expenditures | 76,500 | |||||||
01/04/2020 | SFCC/2020-21/R/6 | Direct Receipts | 955,736 | 21/04/2020 | SFCC/2020-21/P/3 | Expenditures | 73,295 | |||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/4 | Expenditures | 76,600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 24/04/2020 | SFCC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 139,352 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 123,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:41 PM. |