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.) |
10/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 62,251 | 11/03/2021 | FFC/2020-21/P/32 | Expenditures | 494 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 62,251 | 11/03/2021 | FFC/2020-21/P/33 | Expenditures | 494 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 123,270 | 11/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,469 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 3,487 | 11/03/2021 | FFC/2020-21/P/35 | Expenditures | 24,198 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,036 | 11/03/2021 | XVFC/2020-21/P/31 | Expenditures | 3,558 | |||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/32 | Expenditures | 3,558 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/33 | Expenditures | 17,796 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/34 | Expenditures | 174,407 | ||||||||||
Direct Receipts | 12/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/35 | Expenditures | 18,470 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/37 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/38 | Expenditures | 1,354 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/39 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/40 | Expenditures | 66,398 | ||||||||||
Direct Receipts | 19/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 28,585 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/41 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 84,390 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 13,915 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/43 | Expenditures | 2,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:02:52 PM. |