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 | 13,333 | 01/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 185,413 | |||||||
01/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 68,500 | 01/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 68,287 | |||||||
01/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,000 | 01/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 7,050 | |||||||
01/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 9,303 | 01/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 2,850 | |||||||
01/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 9,468 | 01/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 22,850 | |||||||
01/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 01/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 190,653 | |||||||
01/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 28,800 | 01/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 24,000 | |||||||
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 01/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 2,200 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 01/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 9,400 | |||||||
12/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 28,800 | 01/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 3,800 | |||||||
12/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 19,740 | 01/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 69,068 | |||||||
27/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 8,445 | 01/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 40,902 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 24,111 | 01/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 28,800 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 21,547 | 01/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 2,820 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 01/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 7,050 | |||||||
Direct Receipts | 01/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 32,213 | ||||||||||
Direct Receipts | 01/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 32,325 | ||||||||||
Direct Receipts | 01/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 161,318 | ||||||||||
Direct Receipts | 01/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 87,520 | ||||||||||
Direct Receipts | 01/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 01/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 61,179 | ||||||||||
Direct Receipts | 01/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 65,310 | ||||||||||
Direct Receipts | 02/03/2021 | XVFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 17,458 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/12 | Expenditures | 35,412 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/13 | Expenditures | 11,793 | ||||||||||
Direct Receipts | 08/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 6,389 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/14 | Expenditures | 73,405 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/15 | Expenditures | 179,440 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/17 | Expenditures | 81,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:39:55 PM. |