Voucher Wise Summary Report
Opening Balance | 5,003,177.74 | |||||||||||||
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 | 50,000 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,783 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 32,456 | |||||||
08/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 38,831 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 43,300 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 54,600 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 115,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:35:37 PM. |