Voucher Wise Summary Report
Opening Balance | 6,930,714.37 | |||||||||||||
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 | 9,000 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,700 | |||||||
17/04/2020 | SFCV/2020-21/R/2 | Direct Receipts | 34,250 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,700 | |||||||
19/04/2020 | SFCV/2020-21/R/3 | Direct Receipts | 6,750 | 13/04/2020 | SFCV/2020-21/P/3 | Expenditures | 12,000 | |||||||
29/04/2020 | SFCV/2020-21/R/4 | Direct Receipts | 19,440 | 23/04/2020 | SFCV/2020-21/P/4 | Expenditures | 29,736 | |||||||
29/04/2020 | SFCV/2020-21/R/5 | Direct Receipts | 98,640 | 29/04/2020 | SFCV/2020-21/P/5 | Expenditures | 45,864 | |||||||
30/04/2020 | SFCV/2020-21/R/6 | Direct Receipts | 25,920 | 29/04/2020 | SFCV/2020-21/P/6 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:52 AM. |