Voucher Wise Summary Report
Opening Balance | 1,465,216.86 | |||||||||||||
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 | 266,147 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 39,000 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 60,296 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 93,710 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 29,920 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 32,200 | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 111,480 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,618 | 21/04/2020 | SFCG/2020-21/P/6 | Expenditures | 23,820 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 294,656 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 39,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:29:13 PM. |