Voucher Wise Summary Report
Opening Balance | 761,309.5 | |||||||||||||
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.) |
13/04/2020 | SFCV/2020-21/R/1 | Direct Receipts | 20,000 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
27/04/2020 | SFCV/2020-21/R/2 | Direct Receipts | 50,000 | 01/04/2020 | SFCV/2020-21/P/1 | Expenditures | 17,806 | |||||||
Direct Receipts | 01/04/2020 | SFCV/2020-21/P/2 | Expenditures | 2,462 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,628 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2020 | SFCV/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 18/04/2020 | SFCV/2020-21/P/7 | Expenditures | 384 | ||||||||||
Direct Receipts | 27/04/2020 | SFCV/2020-21/P/8 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:51:24 PM. |