Voucher Wise Summary Report
Opening Balance | 3,762,085.5 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 85,982 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 51,616 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 33,904 | 17/04/2020 | SFCG/2020-21/P/10 | Expenditures | 20,000 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 19,091.5 | 17/04/2020 | SFCG/2020-21/P/11 | Expenditures | 8,050 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 7,350 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 13,500 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 81,704 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,750 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:29 PM. |