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.) |
13/03/2021 | HY/2020-21/R/3 | Direct Receipts | 38,000 | 15/03/2021 | FFC/2020-21/P/41 | Expenditures | 133,916 | |||||||
18/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 19,740 | 15/03/2021 | FFC/2020-21/P/42 | Expenditures | 94,061 | |||||||
19/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 25,920 | 15/03/2021 | FFC/2020-21/P/43 | Expenditures | 61,259 | |||||||
19/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 407,016 | 17/03/2021 | FFC/2020-21/P/44 | Expenditures | 15,000 | |||||||
20/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 18/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 93,993 | |||||||
25/03/2021 | HY/2020-21/R/4 | Direct Receipts | 290 | 18/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 93,982 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,145 | 20/03/2021 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 14,639 | 25/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,441 | |||||||
30/03/2021 | HY/2020-21/R/2 | Direct Receipts | 69 | 28/03/2021 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 139,526 | 30/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 479,185 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,223,312 | 30/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 146,830 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,223,312 | 30/03/2021 | HY/2020-21/P/3 | Expenditures | 38,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:07:55 PM. |