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.) |
12/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 44,220 | 06/03/2021 | OWN/2020-21/P/21 | Expenditures | 44,220 | |||||||
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 66,171 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 27,841 | |||||||
27/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 2,094 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 5,592 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 26/03/2021 | FFC/2020-21/P/10 | Expenditures | 58,007 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 3,430 | 26/03/2021 | FFC/2020-21/P/11 | Expenditures | 16,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 39,892 | 26/03/2021 | FFC/2020-21/P/12 | Expenditures | 18,760 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 2,949 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 94,103 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 82,971 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 94,254 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 308 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 6,239 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 195,126 | ||||||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 1,592 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 407,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:33 PM. |