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.) |
03/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 18,720 | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 101,298 | |||||||
18/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 15/03/2021 | FFC/2020-21/P/37 | Expenditures | 24,000 | |||||||
30/03/2021 | HY/2020-21/R/6 | Direct Receipts | 86 | 15/03/2021 | FFC/2020-21/P/38 | Expenditures | 141,644 | |||||||
30/03/2021 | HY/2020-21/R/7 | Direct Receipts | 6,000 | 18/03/2021 | FFC/2020-21/P/39 | Expenditures | 112,465 | |||||||
30/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 181 | 19/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 41,000 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 30/03/2021 | HY/2020-21/P/5 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 81,349 | 30/03/2021 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:32:09 AM. |