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.) |
02/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 22/03/2021 | OWN/2020-21/P/2 | Expenditures | 130,325.85 | |||||||
02/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 23,040 | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 56,000 | |||||||
02/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 19,740 | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 74,984 | |||||||
23/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 25,815 | 23/03/2021 | OWN/2020-21/P/3 | Expenditures | 22,255 | |||||||
30/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 10,446 | 30/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 189,825 | |||||||
30/03/2021 | HY/2020-21/R/3 | Direct Receipts | 50,000 | 30/03/2021 | HY/2020-21/P/2 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 16,000 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 462,245 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 16,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,223,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:48:19 AM. |