Voucher Wise Summary Report
Opening Balance | 680,834 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,302 | 13/04/2020 | SFCV/2020-21/P/1 | Expenditures | 12,000 | |||||||
06/04/2020 | SFCV/2020-21/R/1 | Direct Receipts | 2,301 | 13/04/2020 | SFCV/2020-21/P/10 | Expenditures | 1,000 | |||||||
07/04/2020 | SFCV/2020-21/R/2 | Direct Receipts | 7,000 | 13/04/2020 | SFCV/2020-21/P/11 | Expenditures | 700 | |||||||
13/04/2020 | SFCV/2020-21/R/8 | Direct Receipts | 20,000 | 13/04/2020 | SFCV/2020-21/P/12 | Expenditures | 8,497 | |||||||
16/04/2020 | SFCV/2020-21/R/3 | Direct Receipts | 10,500 | 13/04/2020 | SFCV/2020-21/P/13 | Expenditures | 1,500 | |||||||
17/04/2020 | SFCV/2020-21/R/4 | Direct Receipts | 50,000 | 13/04/2020 | SFCV/2020-21/P/14 | Expenditures | 1,500 | |||||||
29/04/2020 | SFCV/2020-21/R/5 | Direct Receipts | 144,000 | 13/04/2020 | SFCV/2020-21/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/6 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCV/2020-21/P/22 | Expenditures | 4,497 | ||||||||||
Direct Receipts | 27/04/2020 | SFCV/2020-21/P/23 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 27/04/2020 | SFCV/2020-21/P/24 | Expenditures | 3,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:46:14 AM. |