Voucher Wise Summary Report
Opening Balance | 3,809,760.24 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 06/04/2020 | SFCG/2020-21/P/7 | Expenditures | 61,483 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 221,870 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 67,164 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 619,484 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,500 | |||||||
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 74,860 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 54,250 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 69,353 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:20 PM. |