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.) |
09/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 73,636 | 09/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 143,167 | |||||||
09/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 103,619 | 09/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 64,000 | |||||||
09/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 13,893 | 09/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 81,884 | |||||||
09/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 12,209 | 09/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 37,000 | |||||||
09/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 104,189 | 09/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 132,415 | |||||||
09/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 104,189 | 09/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
09/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 2,895 | 15/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 165,644 | |||||||
09/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 7,350 | 15/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 27,000 | |||||||
09/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 13,300 | 15/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 71,620 | |||||||
09/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 103,619 | 15/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 489,678 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 1,162,891.14 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,985 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 35.36 | |||||||
09/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,752 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 4,831 | |||||||
09/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 492,374 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 104,189 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 206,316 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 14,410 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 1,167,722.1 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 492,374 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 5,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:11:22 PM. |