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.) |
22/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 12,366 | 22/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 23,750 | |||||||
22/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 24,960 | 22/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 69,068 | |||||||
22/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,578 | 22/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 7,605 | |||||||
22/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 9,863 | 22/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
22/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 17,280 | 22/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 300,000 | |||||||
22/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 22/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 187,494 | |||||||
22/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 17,280 | 22/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 2,200 | |||||||
22/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 22/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 90,240 | |||||||
22/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 22/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 197,950 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 22/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 14,475 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 10,302 | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 69,220 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 31,066 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 34,517 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 31,728 | 23/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 12,767 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 31,458 | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 67,883 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 28,671 | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 35,212 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 29/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 34,560 | |||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 39,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:25:56 AM. |