Voucher Wise Summary Report
Opening Balance | 2,805,579.57 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,869 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 91,399 | 02/04/2020 | IAY/2020-21/P/1 | Expenditures | 23,526 | |||||||
02/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,270 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 16,160 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,223 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 6,000 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 115.45 | 17/04/2020 | SFCG/2020-21/P/11 | Expenditures | 57,446 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 59,400 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 16,685 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/4 | Expenditures | 56,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:35:22 PM. |