Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
04/07/2020 | SFCV/2020-21/R/10 | Direct Receipts | 200,000 | 01/07/2020 | SFCV/2020-21/P/25 | Expenditures | 7,000 | |||||||
04/07/2020 | SFCV/2020-21/R/7 | Direct Receipts | 635,967 | 02/07/2020 | SFCV/2020-21/P/26 | Expenditures | 4,720 | |||||||
04/07/2020 | SFCV/2020-21/R/9 | Direct Receipts | 300,000 | 03/07/2020 | SFCV/2020-21/P/27 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,470 | 04/07/2020 | SFCV/2020-21/P/29 | Expenditures | 250,000 | |||||||
28/07/2020 | SFCV/2020-21/R/14 | Direct Receipts | 351,234 | 06/07/2020 | SFCV/2020-21/P/28 | Expenditures | 5,000 | |||||||
28/07/2020 | XVFC/2020-21/R/10 | Direct Receipts | 125,337 | 07/07/2020 | SFCV/2020-21/P/30 | Expenditures | 27,690 | |||||||
28/07/2020 | XVFC/2020-21/R/11 | Direct Receipts | 167,115 | 09/07/2020 | SFCV/2020-21/P/31 | Expenditures | 7,500 | |||||||
Direct Receipts | 09/07/2020 | SFCV/2020-21/P/32 | Expenditures | 52,076 | ||||||||||
Direct Receipts | 15/07/2020 | SFCV/2020-21/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/07/2020 | SFCV/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/07/2020 | SFCV/2020-21/P/35 | Expenditures | 315,269 | ||||||||||
Direct Receipts | 18/07/2020 | SFCV/2020-21/P/37 | Expenditures | 370,694 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2020 | SFCV/2020-21/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2020 | SFCV/2020-21/P/39 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 28/07/2020 | SFCV/2020-21/P/40 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2020 | SFCV/2020-21/P/41 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 30/07/2020 | SFCV/2020-21/P/42 | Expenditures | 19,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:51 AM. |