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.) |
07/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 492,976 | 02/03/2021 | XVFC/2020-21/P/3 | Expenditures | 238,774 | 07/03/2021 | OWN/2020-21/C/1 | 12,000 | ||||
07/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 35,500 | 02/03/2021 | XVFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
07/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 10,940 | 07/03/2021 | SFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
07/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 7,380 | 07/03/2021 | SFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
07/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 8,133 | 07/03/2021 | SFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
07/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 9,167 | 07/03/2021 | SFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
07/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 27,360 | 07/03/2021 | SFC/2020-21/P/13 | Expenditures | 36,360 | |||||||
07/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 19,740 | 07/03/2021 | SFC/2020-21/P/14 | Expenditures | 69,068 | |||||||
12/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 27,360 | 07/03/2021 | SFC/2020-21/P/15 | Expenditures | 16,911 | |||||||
12/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 19,740 | 07/03/2021 | SFC/2020-21/P/16 | Expenditures | 94,200 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 740,425 | 07/03/2021 | SFC/2020-21/P/2 | Expenditures | 137,654 | |||||||
25/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 9,629 | 07/03/2021 | SFC/2020-21/P/3 | Expenditures | 34,900 | |||||||
28/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 24,946 | 07/03/2021 | SFC/2020-21/P/4 | Expenditures | 62,346 | |||||||
28/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 28,872 | 07/03/2021 | SFC/2020-21/P/5 | Expenditures | 2,200 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 29,733 | 07/03/2021 | SFC/2020-21/P/6 | Expenditures | 90,640 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 29,558 | 07/03/2021 | SFC/2020-21/P/7 | Expenditures | 144,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740,425 | 07/03/2021 | SFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
Direct Receipts | 07/03/2021 | SFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 494,823 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 161,385 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/16 | Expenditures | 83,870 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 19,403 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:53 PM. |