Voucher Wise Summary Report
Opening Balance | 7,145,666.48 | |||||||||||||
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 | 1,092,655 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 423,914 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,000 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 140,876 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,688 | 29/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
28/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 90,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:11:27 PM. |