Voucher Wise Summary Report
Opening Balance | 1,736,837.7 | |||||||||||||
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/2 | Direct Receipts | 1,970,535 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,250 | |||||||
08/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 789,330 | 04/04/2020 | SFCG/2020-21/P/17 | Expenditures | 29,303 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/8 | Expenditures | 19,900 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/9 | Expenditures | 21,240 | |||||||
17/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 205,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:53:31 PM. |