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.) |
24/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 19,740 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 21,600 | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 66,919 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 22,000 | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 29,120 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 59,327 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 21,410 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 82,680 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 4,955 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 294,000 | 24/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 28,473 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 24/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 12,534 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 29,088 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 37,962 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 354,116 | 25/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 611,656 | |||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 16,404 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 90,170 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 82,680 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 913.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:30 AM. |