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.) |
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 26/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 48,150 | 26/03/2021 | OWN/2020-21/C/1 | 30,640 | ||||
26/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 8,158 | 26/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 48,070 | |||||||
26/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 37,380 | 26/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 21,600 | |||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 7,291 | 26/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 15,780 | |||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 19,740 | 26/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 152,064 | |||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 21,600 | 26/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 9,222 | 26/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 19,740 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 143,585 | |||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 21,600 | 26/03/2021 | OWN/2020-21/P/1 | Expenditures | 145,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 7,462 | 26/03/2021 | OWN/2020-21/P/2 | Expenditures | 180,000 | |||||||
26/03/2021 | HY/2020-21/R/1 | Direct Receipts | 13 | 26/03/2021 | OWN/2020-21/P/3 | Expenditures | 49,000 | |||||||
26/03/2021 | HY/2020-21/R/2 | Direct Receipts | 13 | 26/03/2021 | OWN/2020-21/P/4 | Expenditures | 95,000 | |||||||
26/03/2021 | HY/2020-21/R/3 | Direct Receipts | 13 | 26/03/2021 | OWN/2020-21/P/5 | Expenditures | 66,530 | |||||||
26/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 145,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 183,386 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 387,651 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/03/2021 | HY/2020-21/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:16:34 PM. |