Voucher Wise Summary Report
Opening Balance | 4,990,691.55 | |||||||||||||
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.) |
17/04/2020 | SFCV/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,100 | |||||||
29/04/2020 | SFCV/2020-21/R/2 | Direct Receipts | 216,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,600 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 177 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/1 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 17/04/2020 | SFCV/2020-21/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/04/2020 | SFCV/2020-21/P/3 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:49 PM. |