Voucher Wise Summary Report
Opening Balance | 2,634,632 | |||||||||||||
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 | 181,334 | 02/04/2020 | SFCG/2020-21/P/10 | Expenditures | 8,500 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 266,450 | 02/04/2020 | SFCG/2020-21/P/8 | Expenditures | 13,500 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,140,294 | 02/04/2020 | SFCG/2020-21/P/9 | Expenditures | 7,500 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 72,454 | |||||||
17/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/11 | Expenditures | 49,850 | |||||||
17/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 377,840 | 09/04/2020 | SFCG/2020-21/P/12 | Expenditures | 48,550 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/13 | Expenditures | 29,430 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 45,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:02:06 PM. |