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.) |
03/03/2021 | SFCV/2020-21/R/5 | Direct Receipts | 823,167 | 03/03/2021 | OWN/2020-21/P/13 | Expenditures | 125 | |||||||
09/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 145,306 | 15/03/2021 | OWN/2020-21/P/15 | Expenditures | 12,953 | |||||||
10/03/2021 | SFCV/2020-21/R/7 | Direct Receipts | 193,742 | 15/03/2021 | OWN/2020-21/P/16 | Expenditures | 17,950 | |||||||
18/03/2021 | SFCV/2020-21/R/8 | Direct Receipts | 737,294 | 15/03/2021 | OWN/2020-21/P/17 | Expenditures | 22,830 | |||||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 210,000 | 15/03/2021 | SFCV/2020-21/P/6 | Expenditures | 54,000 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 12,638 | 15/03/2021 | SFCV/2020-21/P/7 | Expenditures | 704,251 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 788.27 | 16/03/2021 | OWN/2020-21/P/14 | Expenditures | 267,356 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 217,739 | 27/03/2021 | OWN/2020-21/P/12 | Expenditures | 23.6 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/8 | Expenditures | 788.27 | ||||||||||
Direct Receipts | 30/03/2021 | SFCV/2020-21/P/8 | Expenditures | 1,286,667 | ||||||||||
Direct Receipts | 30/03/2021 | SFCV/2020-21/P/9 | Expenditures | 217,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:48 PM. |