Voucher Wise Summary Report
Opening Balance | 2,741,215 | |||||||||||||
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.) |
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 691,075 | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 6,980 | |||||||
08/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 300,000 | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 39,545 | |||||||
17/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 156,674 | |||||||
20/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 227,332 | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 188,035 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,915 | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 36,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:55:53 AM. |