Voucher Wise Summary Report
Opening Balance | 2,630,681.69 | |||||||||||||
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/23 | Direct Receipts | 771,995 | 17/04/2020 | FFC/2020-21/P/48 | Expenditures | 54,561 | |||||||
01/04/2020 | FFC/2020-21/R/24 | Direct Receipts | 538,484 | 21/04/2020 | SFCC/2020-21/P/52 | Expenditures | 13,877 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,750 | Expenditures | ||||||||||
01/04/2020 | SFCC/2020-21/R/16 | Direct Receipts | 639,615 | Expenditures | ||||||||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 59,933 | Expenditures | ||||||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 20,028 | Expenditures | ||||||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 299,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:26:09 PM. |