Voucher Wise Summary Report
Opening Balance | 3,495,807.2 | |||||||||||||
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.) |
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 795,186 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 52,125 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 500 | |||||||
17/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 290,092 | 08/04/2020 | SFCG/2020-21/P/11 | Expenditures | 7,959 | |||||||
17/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 98,273 | |||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/6 | Expenditures | 98,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:36:38 AM. |