Voucher Wise Summary Report
Opening Balance | 1,724,922.54 | |||||||||||||
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 | 1,708,959 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 209,608 | |||||||
30/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 813,653 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 186,538 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 70,000 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 37,941 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 38,359 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:50:23 PM. |