Voucher Wise Summary Report
Opening Balance | 3,334,712.45 | |||||||||||||
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/2 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 18,760 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 13,940 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 11,900 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 60,263 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 5,400 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 62,063 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 170,000 | |||||||
13/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 42,923 | 18/04/2020 | SFCG/2020-21/P/5 | Expenditures | 44,650 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 55,502 | Expenditures | ||||||||||
17/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 170,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:27 AM. |