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.) |
07/05/2020 | SFCV/2020-21/R/7 | Direct Receipts | 300,000 | 07/05/2020 | SFCV/2020-21/P/7 | Expenditures | 3,000 | |||||||
08/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 250,000 | 07/05/2020 | SFCV/2020-21/P/8 | Expenditures | 13,155 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 27,690 | |||||||
28/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 12,500 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 19,481 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 39,609 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 11/05/2020 | SFCV/2020-21/P/9 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/13 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/15 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/16 | Expenditures | 17,107 | ||||||||||
Direct Receipts | 19/05/2020 | SFCV/2020-21/P/10 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 20/05/2020 | SFCV/2020-21/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCV/2020-21/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/17 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/18 | Expenditures | 11,557 | ||||||||||
Direct Receipts | 28/05/2020 | SFCV/2020-21/P/11 | Expenditures | 13,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:07:35 AM. |