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.) |
18/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 15,985 | 18/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 188,297 | |||||||
18/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 34,560 | 18/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 57,600 | |||||||
18/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 13,898 | 18/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 34,560 | |||||||
18/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 14,352 | 18/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 236,188 | |||||||
18/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 23,040 | 18/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 93,440 | |||||||
18/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 19,740 | 18/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 23,040 | 18/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 2,200 | |||||||
18/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 19,740 | 18/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 70,370 | |||||||
18/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 18/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 172,683 | |||||||
20/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 23,831 | 18/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 69,068 | |||||||
20/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 25,605 | 19/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,423 | |||||||
20/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 24,070 | 19/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 13,718 | 19/03/2021 | XVFC/2020-21/P/1 | Expenditures | 197,299 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 19/03/2021 | XVFC/2020-21/P/2 | Expenditures | 89,680 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 23,294 | 27/03/2021 | XVFC/2020-21/P/3 | Expenditures | 71,009 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:07 AM. |