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/7 | Direct Receipts | 89,160 | 10/03/2021 | FFC/2020-21/P/16 | Expenditures | 48,303 | |||||||
02/03/2021 | SFCV/2020-21/R/8 | Direct Receipts | 118,880 | 10/03/2021 | FFC/2020-21/P/17 | Expenditures | 47,853 | |||||||
03/03/2021 | SFCV/2020-21/R/12 | Direct Receipts | 452,405 | 10/03/2021 | FFC/2020-21/P/18 | Expenditures | 47,511 | |||||||
03/03/2021 | SFCV/2020-21/R/9 | Direct Receipts | 452,405 | 10/03/2021 | FFC/2020-21/P/19 | Expenditures | 51,205 | |||||||
09/03/2021 | SFCV/2020-21/R/10 | Direct Receipts | 116,582 | 10/03/2021 | FFC/2020-21/P/20 | Expenditures | 52,420 | |||||||
10/03/2021 | SFCV/2020-21/R/11 | Direct Receipts | 155,443 | 10/03/2021 | FFC/2020-21/P/21 | Expenditures | 9,840 | |||||||
18/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 591,548 | 10/03/2021 | SFCV/2020-21/P/32 | Expenditures | 150,000 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 17,007 | 10/03/2021 | SFCV/2020-21/P/33 | Expenditures | 24,000 | |||||||
Direct Receipts | 10/03/2021 | SFCV/2020-21/P/34 | Expenditures | 11,466 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 19/03/2021 | SFCV/2020-21/P/35 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCV/2020-21/P/36 | Expenditures | 75,006 | ||||||||||
Direct Receipts | 24/03/2021 | SFCV/2020-21/P/37 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 49,036 | ||||||||||
Direct Receipts | 25/03/2021 | SFCV/2020-21/P/38 | Expenditures | 89,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:10:09 PM. |