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.) |
01/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,633 | 01/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
01/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 41,280 | 01/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 149,180 | |||||||
01/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,687 | 01/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 69,068 | |||||||
01/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 14,013 | 01/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 36,000 | |||||||
01/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 36,000 | 01/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 19,740 | |||||||
01/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
01/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 492,976 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 36,000 | 24/03/2021 | FFC/2020-21/P/37 | Expenditures | 59,479 | |||||||
12/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 24/03/2021 | FFC/2020-21/P/38 | Expenditures | 55,598 | |||||||
25/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 300,000 | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 73,434 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 14,733 | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 49,820 | |||||||
27/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 30,256 | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 25,200 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 32,334 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 197,737 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 32,021 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 30,963 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 740,425 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:58 AM. |