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 | 4THSFC/2020-21/R/5 | Direct Receipts | 56,738 | 04/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 218,929.97 | 04/03/2021 | MBPY/2020-21/C/5 | 293,600 | ||||
04/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 2 | 04/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 85,595 | |||||||
04/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 578,595 | 04/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 578,595 | |||||||
04/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 578,595 | 05/03/2021 | OWN/2020-21/P/15 | Expenditures | 99,347 | |||||||
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 869,198 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 70,996 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 869,198 | Expenditures | ||||||||||
05/03/2021 | MBPY/2020-21/R/3 | Direct Receipts | 75,359 | Expenditures | ||||||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 869,198 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 72,000 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 39,480 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 463,343 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 869,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:55 PM. |