Voucher Wise Summary Report
Opening Balance | 682,689.5 | |||||||||||||
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 | 543,836 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 66,448 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 277,932.5 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,430 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 431,366.5 | 10/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,500 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 194,038 | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 55,592 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 34,500 | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 46,388 | |||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/8 | Expenditures | 23,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:50:04 PM. |