Voucher Wise Summary Report
Opening Balance | 2,774,547 | |||||||||||||
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 | 300,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 291,509 | 17/04/2020 | SFCG/2020-21/P/13 | Expenditures | 58,308 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 5,841 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 53,550 | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 19,970 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 56,582 | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 21,650 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,560 | |||||||
08/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 19,650 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 53,550 | Expenditures | ||||||||||
11/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 28,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:01:36 AM. |