Voucher Wise Summary Report
Opening Balance | 6,391,024.82 | |||||||||||||
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.) |
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 368,000 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 205,847 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 154,876 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,200 | |||||||
15/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,484 | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 19,400 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 107,232 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 312,563 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,187 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 81,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:47 PM. |