Voucher Wise Summary Report
Opening Balance | 2,019,210 | |||||||||||||
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/3 | Direct Receipts | 2,296,989 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 107,600 | |||||||
08/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,006,180 | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 19,240 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 38,856 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/10 | Expenditures | 84,284 | |||||||
17/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 322,460 | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 18,600 | |||||||
30/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 21,794 | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 10,610 | |||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/12 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:14:41 AM. |