Voucher Wise Summary Report
Opening Balance | 2,049,345.5 | |||||||||||||
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.) |
11/04/2020 | SFCV/2020-21/R/1 | Direct Receipts | 50,000 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,400 | |||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2020 | SFCV/2020-21/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/04/2020 | SFCV/2020-21/P/2 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 12/04/2020 | SFCV/2020-21/P/3 | Expenditures | 222 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 39,160 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/4 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/7 | Expenditures | 600,499 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/8 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 24/04/2020 | SFCV/2020-21/P/6 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCV/2020-21/P/7 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:18:41 AM. |