Voucher Wise Summary Report
Opening Balance | 9,274,799.92 | |||||||||||||
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.) |
17/04/2020 | SFCV/2020-21/R/1 | Direct Receipts | 50,000 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 72,220 | |||||||
29/04/2020 | SFCV/2020-21/R/2 | Direct Receipts | 216,000 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 64,911 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/5 | Expenditures | 16,257 | ||||||||||
Direct Receipts | 25/04/2020 | SFCV/2020-21/P/4 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/04/2020 | SFCV/2020-21/P/5 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 25/04/2020 | SFCV/2020-21/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/04/2020 | SFCV/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:59 AM. |