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/6 | Direct Receipts | 89,011 | 05/03/2021 | SFCV/2020-21/P/13 | Expenditures | 100,000 | |||||||
02/03/2021 | SFCV/2020-21/R/7 | Direct Receipts | 118,681 | 06/03/2021 | SFCV/2020-21/P/14 | Expenditures | 74,500 | |||||||
03/03/2021 | SFCV/2020-21/R/8 | Direct Receipts | 451,648 | 06/03/2021 | SFCV/2020-21/P/15 | Expenditures | 74,500 | |||||||
09/03/2021 | SFCV/2020-21/R/9 | Direct Receipts | 116,387 | 06/03/2021 | SFCV/2020-21/P/16 | Expenditures | 74,000 | |||||||
10/03/2021 | SFCV/2020-21/R/10 | Direct Receipts | 155,183 | 06/03/2021 | SFCV/2020-21/P/17 | Expenditures | 159,500 | |||||||
18/03/2021 | SFCV/2020-21/R/12 | Direct Receipts | 590,558 | 06/03/2021 | SFCV/2020-21/P/24 | Expenditures | 188,900 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 18,857 | 15/03/2021 | SFCV/2020-21/P/18 | Expenditures | 36,000 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/40 | Expenditures | 52,587 | ||||||||||
Direct Receipts | 18/03/2021 | SFCV/2020-21/P/11 | Expenditures | 497,465 | ||||||||||
Direct Receipts | 29/03/2021 | SFCV/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:34 AM. |