Voucher Wise Summary Report
Opening Balance | 2,779,873.02 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 279,753 | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 11,920 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 33,564 | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,950 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,920 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 68,630 | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:07:54 PM. |