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.) |
09/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 02/03/2021 | FFC/2020-21/P/31 | Expenditures | 104,650 | |||||||
11/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 02/03/2021 | XVFC/2020-21/P/5 | Expenditures | 8,414 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 02/03/2021 | XVFC/2020-21/P/6 | Expenditures | 8,414 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,507 | 10/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 149,058 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 3,908 | 22/03/2021 | FFC/2020-21/P/32 | Expenditures | 103,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,401 | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 11,910 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,000 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 34,848 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 19,190 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,900 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 43,052 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 16,092 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 16,523 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 13,074 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 8,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:27:39 PM. |