Voucher Wise Summary Report
Opening Balance | 858,272.64 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 594 | 02/04/2020 | SFCV/2020-21/P/1 | Expenditures | 312,500 | |||||||
02/04/2020 | SFCV/2020-21/R/1 | Direct Receipts | 600,000 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 590 | |||||||
17/04/2020 | SFCV/2020-21/R/2 | Direct Receipts | 50,000 | 25/04/2020 | SFCV/2020-21/P/2 | Expenditures | 62,500 | |||||||
29/04/2020 | SFCV/2020-21/R/3 | Direct Receipts | 144,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:12:40 AM. |