Voucher Wise Summary Report
Opening Balance | 5,204,870.75 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 2,334 | 02/04/2020 | SFCV/2020-21/P/1 | Expenditures | 40,500 | |||||||
17/04/2020 | SFCV/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | SFCV/2020-21/P/2 | Expenditures | 49,000 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 15/04/2020 | SFCV/2020-21/P/3 | Expenditures | 8,000 | |||||||
29/04/2020 | SFCV/2020-21/R/2 | Direct Receipts | 288,000 | 15/04/2020 | SFCV/2020-21/P/4 | Expenditures | 30,600 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/04/2020 | SFCV/2020-21/P/5 | Expenditures | 27,690 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 266 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/04/2020 | SFCV/2020-21/P/6 | Expenditures | 27,420 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:07:49 PM. |