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/10 | Direct Receipts | 21,600 | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 106,048 | |||||||
24/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 19,740 | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 46,600 | |||||||
24/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 21,600 | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 73,270 | |||||||
24/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 4,729 | 24/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 18,947 | |||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 19,740 | 24/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 7,557 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 16,000 | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 208,134 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 28/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 82,680 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,087 | 28/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 40,297 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 82,680 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 115,800 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,684 | 30/03/2021 | OWN/2020-21/P/13 | Expenditures | 11,520 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 31/03/2021 | 4THSFC/2020-21/P/14 | Receipt Cancellation | 407,016 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 79,304 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 14,645 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:03 AM. |