Voucher Wise Summary Report
Opening Balance | 6,171,562.85 | |||||||||||||
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 | 329,272 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
07/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 311,770 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 8,100 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 191,103.55 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,110 | |||||||
14/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 90,000 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 7,200 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 355,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:03 AM. |