Voucher Wise Summary Report
Opening Balance | 1,379,754 | |||||||||||||
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 | 314,602 | 01/04/2020 | SFCG/2020-21/P/8 | Expenditures | 429 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 85,250 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 39,904 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 46,051 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 41,477 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 41,576 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:52:24 PM. |