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.) |
01/08/2020 | SFCV/2020-21/R/16 | Direct Receipts | 295,973 | 05/08/2020 | SFCV/2020-21/P/43 | Expenditures | 12,000 | |||||||
04/08/2020 | SFCV/2020-21/R/17 | Direct Receipts | 34,560 | 05/08/2020 | SFCV/2020-21/P/44 | Expenditures | 308,449 | |||||||
04/08/2020 | SFCV/2020-21/R/18 | Direct Receipts | 25,920 | 07/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
06/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,960 | 07/08/2020 | SFCV/2020-21/P/45 | Expenditures | 12,000 | |||||||
11/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 51,904 | 07/08/2020 | SFCV/2020-21/P/46 | Expenditures | 20,000 | |||||||
13/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 11/08/2020 | SFCV/2020-21/P/47 | Expenditures | 9,950 | |||||||
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 11/08/2020 | SFCV/2020-21/P/48 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/08/2020 | SFCV/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | SFCV/2020-21/P/50 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 17/08/2020 | SFCV/2020-21/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/08/2020 | SFCV/2020-21/P/52 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/08/2020 | SFCV/2020-21/P/53 | Expenditures | 31,854 | ||||||||||
Direct Receipts | 20/08/2020 | SFCV/2020-21/P/54 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2020 | SFCV/2020-21/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/10 | Expenditures | 5,358 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/08/2020 | SFCV/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2020 | SFCV/2020-21/P/57 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:25:17 AM. |