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 | 32,500 | 22/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 94,651 | |||||||
22/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,550 | 22/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 514,054 | |||||||
22/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 25,740 | 22/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 69,068 | |||||||
22/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 13,269 | 22/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 186,223 | |||||||
22/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,128 | 22/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 216,071 | |||||||
22/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 17,280 | 22/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 52,000 | |||||||
22/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 19,740 | 22/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 459,032 | |||||||
22/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 22/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 119,560 | |||||||
22/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 17,280 | 22/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 2,200 | |||||||
22/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 22/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 112,275 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 22/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 21,975 | |||||||
25/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 8,015 | 22/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 446,633 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 15,299 | 22/03/2021 | FFC/2020-21/P/12 | Expenditures | 6,277 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 20,775 | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 20,771 | 23/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 16,500 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 19,597 | 23/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 24,487 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 61,240 | |||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/15 | Expenditures | 808,153 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:35:34 AM. |