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.) |
12/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 400,000 | 14/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 17,000 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 550,000 | 14/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
15/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 245,900 | 14/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 250,000 | 14/03/2021 | FFC/2020-21/P/20 | Expenditures | 244,500 | |||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 125,629 | 14/03/2021 | XVFC/2020-21/P/4 | Expenditures | 230,800 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 125,000 | 16/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 245,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 289,710 | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 157,200 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 655,888 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 157,200 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 244,500 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 176,100 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 57,700 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 988,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:16 PM. |