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.) |
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 16,290 | 06/03/2021 | FFC/2020-21/P/24 | Expenditures | 193,984 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 35,050 | 06/03/2021 | FFC/2020-21/P/25 | Expenditures | 292,049 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,753 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 11,120 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 24,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 63,545 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 246,144 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 1,321,324 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 377,549 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 814,032 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 179,000 | |||||||
31/03/2021 | HY/2020-21/R/1 | Direct Receipts | 81,285 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 80,119 | |||||||
31/03/2021 | MBPY/2020-21/R/2 | Direct Receipts | 2,534 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 17,822 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 98,000 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 24,830 | 31/03/2021 | HY/2020-21/P/1 | Expenditures | 313 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 469 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 24,830 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:34:21 AM. |