Voucher Wise Summary Report
Opening Balance | 1,214,915 | |||||||||||||
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/2 | Direct Receipts | 1,108,869 | 02/04/2020 | SFCG/2020-21/P/11 | Expenditures | 32,894 | |||||||
01/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 86,822 | 25/04/2020 | SFCG/2020-21/P/12 | Expenditures | 88,732 | |||||||
08/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 444,176 | 28/04/2020 | SFCG/2020-21/P/13 | Expenditures | 24,500 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 28/04/2020 | SFCG/2020-21/P/14 | Expenditures | 49,054 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 29/04/2020 | SFCG/2020-21/P/15 | Expenditures | 14,500 | |||||||
17/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 158,876 | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 85,792 | |||||||
27/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 88,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:48:01 AM. |