Voucher Wise Summary Report
Opening Balance | 17,230,495.64 | |||||||||||||
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 | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 57,375 | |||||||
20/04/2020 | SFCV/2020-21/R/3 | Direct Receipts | 29,731.28 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,400 | |||||||
21/04/2020 | SFCV/2020-21/R/2 | Direct Receipts | 74,067 | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 38,220 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 72,000 | 18/04/2020 | SFCV/2020-21/P/1 | Expenditures | 29,736 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 21/04/2020 | SFCV/2020-21/P/2 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 21/04/2020 | SFCV/2020-21/P/3 | Expenditures | 12,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:26:31 AM. |