Voucher Wise Summary Report
Opening Balance | 11,051,404.95 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,318,396 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 60,586 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 317,516 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 209,564 | Expenditures | ||||||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 159,564 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 81,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:02 PM. |