Voucher Wise Summary Report
Opening Balance | 2,484,971 | |||||||||||||
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 | 829,260 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 17,500 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 472,544 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 29,400 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 15,700 | |||||||
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 104,542 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 24,750 | |||||||
17/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 15,500 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,101 | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 12,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:59:38 AM. |