Voucher Wise Summary Report
Opening Balance | 8,806,486 | |||||||||||||
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.) |
01/04/2020 | SFCV/2020-21/R/1 | Direct Receipts | 1,500,000 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 181,750 | |||||||
17/04/2020 | SFCV/2020-21/R/2 | Direct Receipts | 50,000 | 07/04/2020 | FFC/2020-21/P/10 | Expenditures | 7,777 | |||||||
29/04/2020 | SFCV/2020-21/R/3 | Direct Receipts | 144,000 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,340 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 34,742 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/6 | Expenditures | 14,615 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/7 | Expenditures | 19,622 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/8 | Expenditures | 10,383 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/9 | Expenditures | 322,881 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/11 | Expenditures | 209,030 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/12 | Expenditures | 6,177 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/13 | Expenditures | 7,839 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/14 | Expenditures | 28,645 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/15 | Expenditures | 27,096 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/16 | Expenditures | 48,840 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/17 | Expenditures | 42,240 | ||||||||||
Direct Receipts | 17/04/2020 | SFCV/2020-21/P/1 | Expenditures | 197,681 | ||||||||||
Direct Receipts | 17/04/2020 | SFCV/2020-21/P/2 | Expenditures | 11,728 | ||||||||||
Direct Receipts | 17/04/2020 | SFCV/2020-21/P/3 | Expenditures | 201,960 | ||||||||||
Direct Receipts | 17/04/2020 | SFCV/2020-21/P/4 | Expenditures | 262,240 | ||||||||||
Direct Receipts | 17/04/2020 | SFCV/2020-21/P/5 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 18/04/2020 | SFCV/2020-21/P/6 | Expenditures | 795,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:22:56 AM. |