Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
05/05/2020 | SFCV/2020-21/R/2 | Direct Receipts | 800,000 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 49,824 | |||||||
17/05/2020 | SFCV/2020-21/R/1 | Direct Receipts | 50,000 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 53,600 | |||||||
29/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 288,000 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 25,300 | |||||||
Direct Receipts | 05/05/2020 | SFCV/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2020 | SFCV/2020-21/P/14 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 05/05/2020 | SFCV/2020-21/P/15 | Expenditures | 22,872 | ||||||||||
Direct Receipts | 05/05/2020 | SFCV/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2020 | SFCV/2020-21/P/17 | Expenditures | 72,362 | ||||||||||
Direct Receipts | 05/05/2020 | SFCV/2020-21/P/18 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 05/05/2020 | SFCV/2020-21/P/19 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 07/05/2020 | SFCV/2020-21/P/1 | Expenditures | 140,176 | ||||||||||
Direct Receipts | 07/05/2020 | SFCV/2020-21/P/2 | Expenditures | 16,458 | ||||||||||
Direct Receipts | 07/05/2020 | SFCV/2020-21/P/3 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 07/05/2020 | SFCV/2020-21/P/4 | Expenditures | 33,646 | ||||||||||
Direct Receipts | 07/05/2020 | SFCV/2020-21/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/05/2020 | SFCV/2020-21/P/6 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/7 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 10/05/2020 | SFCV/2020-21/P/21 | Expenditures | 162,800 | ||||||||||
Direct Receipts | 20/05/2020 | SFCV/2020-21/P/10 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 20/05/2020 | SFCV/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCV/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCV/2020-21/P/9 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/1 | Expenditures | 10,764 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/2 | Expenditures | 35,775 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 167,421 | ||||||||||
Direct Receipts | 27/05/2020 | SFCV/2020-21/P/11 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 27/05/2020 | SFCV/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2020 | SFCV/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2020 | SFCV/2020-21/P/22 | Expenditures | 19,592 | ||||||||||
Direct Receipts | 27/05/2020 | SFCV/2020-21/P/23 | Expenditures | 3,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:56:39 PM. |