Voucher Wise Summary Report
Opening Balance | 3,735,398 | |||||||||||||
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 | 938,292 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 44,488 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 938,292 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 182,132 | |||||||
08/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,210,645 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 103,165 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 200,000 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 58,882 | |||||||
30/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 18,362 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,729 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 365,404 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,514 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 7,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:35:49 PM. |