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.) |
08/03/2021 | SFCV/2020-21/R/11 | Direct Receipts | 851,969 | 05/03/2021 | FFC/2020-21/P/5 | Expenditures | 81,243 | |||||||
08/03/2021 | SFCV/2020-21/R/7 | Direct Receipts | 851,969 | 05/03/2021 | FFC/2020-21/P/6 | Expenditures | 82,012 | |||||||
09/03/2021 | SFCV/2020-21/R/12 | Direct Receipts | 150,390 | 05/03/2021 | FFC/2020-21/P/7 | Expenditures | 81,415 | |||||||
09/03/2021 | SFCV/2020-21/R/8 | Direct Receipts | 150,390 | 10/03/2021 | FFC/2020-21/P/10 | Expenditures | 15,346 | |||||||
10/03/2021 | SFCV/2020-21/R/13 | Direct Receipts | 200,521 | 10/03/2021 | FFC/2020-21/P/8 | Expenditures | 15,346 | |||||||
10/03/2021 | SFCV/2020-21/R/9 | Direct Receipts | 200,521 | 10/03/2021 | FFC/2020-21/P/9 | Expenditures | 15,346 | |||||||
17/03/2021 | SFCV/2020-21/R/10 | Direct Receipts | 763,092 | 16/03/2021 | SFCV/2020-21/P/24 | Expenditures | 36,200 | |||||||
17/03/2021 | SFCV/2020-21/R/14 | Direct Receipts | 763,092 | 23/03/2021 | SFCV/2020-21/P/25 | Expenditures | 3,500 | |||||||
26/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 21,865 | 23/03/2021 | SFCV/2020-21/P/26 | Expenditures | 32,475 | |||||||
26/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 21,865 | 23/03/2021 | SFCV/2020-21/P/27 | Expenditures | 5,000 | |||||||
28/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,982 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:44 AM. |