Voucher Wise Summary Report
Opening Balance | 4,196,612 | |||||||||||||
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 | 1,270,407 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 345,451 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,829,493 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 65,466 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,569,307 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 393,120 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 69,600 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 124,194 | |||||||
17/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 570,248 | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 63,928 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:59:56 AM. |