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.) |
01/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 17,280 | 23/03/2021 | OWN/2020-21/P/1 | Expenditures | 47.2 | |||||||
23/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,057 | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 17,280 | |||||||
25/03/2021 | HY/2020-21/R/2 | Direct Receipts | 10,000 | 25/03/2021 | HY/2020-21/P/2 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 22,000 | 25/03/2021 | OWN/2020-21/P/2 | Expenditures | 22,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 9,878 | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 176,312 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 40,254 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 176,312 | Expenditures | ||||||||||
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 Wed, 19 Jun 2024 10:57:44 PM. |