Voucher Wise Summary Report
Opening Balance | 206,154,372.95 | |||||||||||||
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 | 34,250 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
17/04/2020 | SFCV/2020-21/R/2 | Direct Receipts | 9,000 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 99,000 | |||||||
17/04/2020 | SFCV/2020-21/R/3 | Direct Receipts | 6,750 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 49,980 | |||||||
29/04/2020 | SFCV/2020-21/R/4 | Direct Receipts | 147,960 | 13/04/2020 | SFCV/2020-21/P/1 | Expenditures | 121,135 | |||||||
29/04/2020 | SFCV/2020-21/R/5 | Direct Receipts | 38,880 | 13/04/2020 | SFCV/2020-21/P/10 | Expenditures | 5,538 | |||||||
29/04/2020 | SFCV/2020-21/R/6 | Direct Receipts | 29,160 | 13/04/2020 | SFCV/2020-21/P/2 | Expenditures | 4,434 | |||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/5 | Expenditures | 24,441 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/7 | Expenditures | 5,538 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/8 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 13/04/2020 | SFCV/2020-21/P/9 | Expenditures | 5,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:13:21 AM. |