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.) |
24/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 93,091 | 20/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 38,581 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,312 | 20/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 22,666 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,599 | 20/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 19,665 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 92,525 | 20/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 103,390 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 439,926 | 20/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 48,969 | |||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 20,479 | ||||||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 30,223 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/38 | Expenditures | 65,702 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 12,891 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 61,651 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 14,187 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 28,794 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 496,920 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,941,377 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:59:07 AM. |