Voucher Wise Summary Report
Opening Balance | 10,191,646 | |||||||||||||
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.) |
10/04/2020 | FFC/2020-21/R/1 | Cancellation of cheque | 221,840 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 721,710 | |||||||
18/04/2020 | SFCV/2020-21/R/5 | Direct Receipts | 50,000 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 221,840 | |||||||
24/04/2020 | SFCV/2020-21/R/4 | Direct Receipts | 470,000 | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,525 | |||||||
Direct Receipts | 10/04/2020 | SFCV/2020-21/P/1 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/04/2020 | SFCV/2020-21/P/10 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/04/2020 | SFCV/2020-21/P/9 | Expenditures | 30,375 | ||||||||||
Direct Receipts | 23/04/2020 | SFCV/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:19:34 AM. |