Voucher Wise Summary Report
Opening Balance | 8,337,460.18 | |||||||||||||
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 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
29/04/2020 | SFCV/2020-21/R/2 | Direct Receipts | 216,000 | 03/04/2020 | SFCV/2020-21/P/1 | Expenditures | 40,000 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 22,494 | ||||||||||
Direct Receipts | 07/04/2020 | SFCV/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2020 | SFCV/2020-21/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/04/2020 | SFCV/2020-21/P/4 | Expenditures | 53,358 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCV/2020-21/P/5 | Expenditures | 53,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:49:58 PM. |