Voucher Wise Summary Report
Opening Balance | 1,739,064 | |||||||||||||
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 | 516,637 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 31,700 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 03/04/2020 | SFCG/2020-21/P/11 | Expenditures | 24,603 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 350,066 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 29,650 | |||||||
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 119,070 | Expenditures | ||||||||||
17/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:49:07 PM. |