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.) |
16/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 57,773 | 16/03/2021 | FFC/2020-21/P/24 | Receipt Cancellation | 20,216.25 | 17/03/2021 | 4THSFC/2020-21/C/1 | 62,000 | ||||
16/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 60,000 | 16/03/2021 | XVFC/2020-21/P/1 | Expenditures | 279,816 | |||||||
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 20,216.25 | 17/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 303,809.03 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 48,475 | 17/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 232,000 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,181 | 17/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 351,000 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 17/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 144,283 | |||||||
17/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 407,016 | 17/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 191,336 | |||||||
17/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 4,567 | 17/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 13,500 | |||||||
17/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 41,340 | 17/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 17/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 5,640 | |||||||
17/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 21,600 | Expenditures | ||||||||||
17/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 19,740 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,224 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 351,656 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,579.03 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:11:46 PM. |