Voucher Wise Summary Report
Opening Balance | 8,279,304 | |||||||||||||
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 | 1,765,745 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 40,150 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 01/04/2020 | SFCG/2020-21/P/5 | Expenditures | 47,250 | |||||||
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 541,366 | 01/04/2020 | SFCG/2020-21/P/6 | Expenditures | 43,200 | |||||||
17/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 62,204 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:38:17 AM. |