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.) |
05/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 158,888 | 04/03/2021 | FFC/2020-21/P/46 | Expenditures | 120,260 | |||||||
06/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 175,000 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 486,700 | |||||||
06/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,750,000 | 05/03/2021 | FFC/2020-21/P/47 | Expenditures | 24,700 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,082,810 | 05/03/2021 | FFC/2020-21/P/48 | Expenditures | 22,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 397,392 | 06/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 45,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,118,620 | 22/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 290,732 | |||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 287,518 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 293,258 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 287,518 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 16,196 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 36,434 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 192,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:28:31 PM. |