Voucher Wise Summary Report
Opening Balance | 2,359,108.7 | |||||||||||||
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 | 855,783 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 34,116 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 545,674 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 23,530 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
17/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 212,340 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:40:57 PM. |