Voucher Wise Summary Report
Opening Balance | 5,059,547.2 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,802,343 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 143,257 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,323,269 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 42,476 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 27,380 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 8,166 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:23:02 PM. |