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 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 09/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 193,750 | 25/03/2021 | OWN/2020-21/C/4 | 450 | ||||
04/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 09/03/2021 | FFC/2020-21/P/22 | Expenditures | 19,076 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 42,780 | 09/03/2021 | FFC/2020-21/P/23 | Expenditures | 32,543 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 42,780 | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 23,271 | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 13,720 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 38,000 | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 100,000 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 105,240 | 25/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 69,069 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,939 | 25/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 289,993 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 36,700 | 25/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 142,789 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 42,780 | 25/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 42,780 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 25/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 7,220 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 27,078 | 25/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 316,328 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 35,135 | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 28,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 96,700 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 23,113 | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 460 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 21,080 | 31/03/2021 | FFC/2020-21/P/27 | Receipt Cancellation | 611,656 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:12 PM. |