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/20 | Direct Receipts | 546,431 | 15/03/2021 | SFCV/2020-21/P/28 | Expenditures | 7,000 | |||||||
01/03/2021 | SFCV/2020-21/R/21 | Direct Receipts | 83,138 | 16/03/2021 | SFCV/2020-21/P/29 | Expenditures | 3,500 | |||||||
02/03/2021 | SFCV/2020-21/R/22 | Direct Receipts | 110,851 | 16/03/2021 | SFCV/2020-21/P/30 | Expenditures | 24,000 | |||||||
02/03/2021 | SFCV/2020-21/R/23 | Direct Receipts | 421,849 | 16/03/2021 | SFCV/2020-21/P/31 | Expenditures | 24,000 | |||||||
09/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 1,162,269 | 16/03/2021 | SFCV/2020-21/P/32 | Expenditures | 24,000 | |||||||
09/03/2021 | SFCV/2020-21/R/24 | Direct Receipts | 107,808 | 16/03/2021 | SFCV/2020-21/P/33 | Expenditures | 16,000 | |||||||
12/03/2021 | SFCV/2020-21/R/25 | Direct Receipts | 696,538 | 16/03/2021 | SFCV/2020-21/P/34 | Expenditures | 8,000 | |||||||
15/03/2021 | SFCV/2020-21/R/26 | Direct Receipts | 1,967,515 | 27/03/2021 | SFCV/2020-21/P/35 | Expenditures | 16,100 | |||||||
16/03/2021 | SFCV/2020-21/R/27 | Direct Receipts | 1,960,510 | 27/03/2021 | SFCV/2020-21/P/36 | Expenditures | 3,000 | |||||||
27/03/2021 | SFCV/2020-21/R/28 | Direct Receipts | 1,861,010 | 27/03/2021 | SFCV/2020-21/P/37 | Expenditures | 8,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:13:04 AM. |