Voucher Wise Summary Report
Opening Balance | 17,732,884.38 | |||||||||||||
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.) |
20/04/2020 | SFCV/2020-21/R/1 | Direct Receipts | 50,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,644 | |||||||
29/04/2020 | SFCV/2020-21/R/2 | Direct Receipts | 118,080 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
30/04/2020 | SFCV/2020-21/R/3 | Direct Receipts | 25,920 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 59,152.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:54:53 AM. |