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.) |
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 283,290 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 47,125 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 22,142 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 31,940 | |||||||
25/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 12,296 | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 6,500 | |||||||
30/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 18,720 | 29/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 2,200 | |||||||
30/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 19,740 | 30/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 31,560 | |||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 30/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 18,720 | 30/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 11,488 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 20,289 | 30/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 94,760 | |||||||
31/03/2021 | HY/2020-21/R/1 | Direct Receipts | 841 | 30/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | 30/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 37,440 | |||||||
Direct Receipts | 30/03/2021 | MBPY/2020-21/P/1 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 57,442 | ||||||||||
Direct Receipts | 31/03/2021 | MBPY/2020-21/P/2 | Expenditures | 260,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:13:07 AM. |