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.) |
01/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 15/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 17.7 | 31/03/2021 | 4THSFC/2020-21/C/1 | 1,453,431.9 | 31/03/2021 | 4THSFC/2020-21/J/1 | 194,500 | |
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 15/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 16,000 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 15/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 142,082 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 15/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 93,290 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 15/03/2021 | HY/2020-21/P/3 | Expenditures | 17.7 | |||||||
12/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 18,720 | 15/03/2021 | OWN/2020-21/P/12 | Expenditures | 17.7 | |||||||
12/03/2021 | 4THSFC/2020-21/R/17 | Direct Receipts | 19,740 | 19/03/2021 | FFC/2020-21/P/21 | Expenditures | 16,000 | |||||||
15/03/2021 | HY/2020-21/R/5 | Direct Receipts | 73 | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 8,000 | |||||||
15/03/2021 | HY/2020-21/R/6 | Direct Receipts | 16,000 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 19,318 | |||||||
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,383 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 7,280 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 19/03/2021 | FFC/2020-21/P/25 | Expenditures | 59,375 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/26 | OB Cancellation | 288,448.1 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/13 | Receipt Cancellation | 321,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:39:04 AM. |