Voucher Wise Summary Report
Opening Balance | 2,935,223 | |||||||||||||
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.) |
07/04/2020 | SFCV/2020-21/R/1 | Direct Receipts | 6,000 | 03/04/2020 | SFCV/2020-21/P/1 | Expenditures | 25,613 | |||||||
10/04/2020 | SFCV/2020-21/R/2 | Direct Receipts | 27,000 | 04/04/2020 | SFCV/2020-21/P/2 | Expenditures | 41,000 | |||||||
17/04/2020 | SFCV/2020-21/R/3 | Direct Receipts | 50,000 | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 677,924 | |||||||
20/04/2020 | SFCV/2020-21/R/4 | Direct Receipts | 10,000 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,750 | |||||||
28/04/2020 | SFCV/2020-21/R/5 | Direct Receipts | 57,500 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
30/04/2020 | SFCV/2020-21/R/6 | Direct Receipts | 216,000 | Expenditures | ||||||||||
30/04/2020 | SFCV/2020-21/R/7 | Direct Receipts | 520,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:47:43 PM. |