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.) |
03/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 6,000 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 4,000 | 25/03/2021 | OWN/2020-21/C/3 | 5,000 | ||||
11/03/2021 | HY/2020-21/R/3 | Direct Receipts | 18,000 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
11/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 38,460 | 11/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 56,460 | |||||||
12/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 38,460 | 11/03/2021 | HY/2020-21/P/3 | Expenditures | 18,000 | |||||||
22/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 12,000 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 12,019 | |||||||
22/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 38,460 | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 53,375 | |||||||
24/03/2021 | HY/2020-21/R/4 | Direct Receipts | 6,000 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 135,650 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 64,279 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 24/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 44,460 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 29,418 | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,910 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,192 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 10,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:04:29 AM. |