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.) |
01/03/2021 | SFCV/2020-21/R/4 | Direct Receipts | 59,302 | 10/03/2021 | FFC/2020-21/P/7 | Expenditures | 21,400 | |||||||
02/03/2021 | SFCV/2020-21/R/5 | Direct Receipts | 379,972 | 10/03/2021 | FFC/2020-21/P/8 | Expenditures | 33,000 | |||||||
09/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 77,541 | 10/03/2021 | FFC/2020-21/P/9 | Expenditures | 19,572 | |||||||
10/03/2021 | SFCV/2020-21/R/7 | Direct Receipts | 103,388 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 52,400 | |||||||
12/03/2021 | SFCV/2020-21/R/8 | Direct Receipts | 393,450 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 250,922 | |||||||
15/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 13,108 | 15/03/2021 | OWN/2020-21/P/1 | Expenditures | 12,140 | |||||||
28/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 25,719 | 15/03/2021 | SFCV/2020-21/P/7 | Expenditures | 54,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFCV/2020-21/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:05:32 PM. |