Voucher Wise Summary Report
Opening Balance | 2,766,992.1 | |||||||||||||
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 | 2,980,742 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 116,345 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,193,801 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 112,350 | |||||||
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 198,566 | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 55,205 | |||||||
17/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,245 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 761 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 339 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 4,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:03:05 AM. |