Voucher Wise Summary Report
Opening Balance | 925,684.35 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 403 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | 06/04/2020 | SFCV/2020-21/C/1 | 100,000 | ||||
06/04/2020 | SFCV/2020-21/R/2 | Direct Receipts | 50,000 | 06/04/2020 | SFCV/2020-21/P/1 | Expenditures | 17,107 | |||||||
06/04/2020 | SFCV/2020-21/R/3 | Direct Receipts | 216,000 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,745 | |||||||
Direct Receipts | 16/04/2020 | SFCV/2020-21/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 27,690 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,976 | ||||||||||
Direct Receipts | 17/04/2020 | SFCV/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCV/2020-21/P/4 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 20/04/2020 | SFCV/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCV/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCV/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCV/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCV/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCV/2020-21/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/04/2020 | SFCV/2020-21/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCV/2020-21/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2020 | SFCV/2020-21/P/14 | Expenditures | 7,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:46:50 AM. |