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/10 | Direct Receipts | 447,450 | 02/03/2021 | OWN/2020-21/P/4 | Expenditures | 14,600 | |||||||
08/03/2021 | SFCV/2020-21/R/8 | Direct Receipts | 88,184 | 05/03/2021 | SFCV/2020-21/P/16 | Expenditures | 36,000 | |||||||
08/03/2021 | SFCV/2020-21/R/9 | Direct Receipts | 117,578 | 07/03/2021 | OWN/2020-21/P/5 | Expenditures | 5,398 | |||||||
09/03/2021 | SFCV/2020-21/R/11 | Direct Receipts | 115,306 | 07/03/2021 | OWN/2020-21/P/6 | Expenditures | 6,900 | |||||||
10/03/2021 | SFCV/2020-21/R/12 | Direct Receipts | 153,741 | 07/03/2021 | SFCV/2020-21/P/17 | Expenditures | 16,701 | |||||||
17/03/2021 | SFCV/2020-21/R/13 | Direct Receipts | 585,069 | 10/03/2021 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 16,763 | 10/03/2021 | SFCV/2020-21/P/18 | Expenditures | 8,500 | |||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 8,898 | 24/03/2021 | SFCV/2020-21/P/19 | Expenditures | 15,180 | |||||||
Direct Receipts | 24/03/2021 | SFCV/2020-21/P/20 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 55,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:21 AM. |