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 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 09/03/2021 | FFC/2020-21/P/27 | Expenditures | 80,000 | |||||||
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 09/03/2021 | FFC/2020-21/P/28 | Expenditures | 24,012 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 27/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 2,352 | |||||||
27/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 9,754 | 27/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 13,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,720 | 27/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 46,500 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 9,432 | 27/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 6,700 | |||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 11,212 | 27/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 6,720 | |||||||
27/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 37,020 | 27/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 69,069 | |||||||
27/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 37,020 | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 53,702 | |||||||
28/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 20,427 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 74,040 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 17,555 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 66,120 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 11,586 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:28:10 AM. |