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.) |
24/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 92,040 | 02/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 16,622 | 03/03/2021 | FFC/2020-21/P/24 | Expenditures | 47,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 77,760 | 03/03/2021 | FFC/2020-21/P/25 | Expenditures | 198,142 | |||||||
24/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 15,501 | 24/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 119,560 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 17,007 | 24/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 1,407 | |||||||
24/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 30,240 | 24/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 96,433 | |||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 19,740 | 24/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 68,040 | |||||||
24/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 24/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 22,500 | |||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 30,240 | 24/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 2,200 | |||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 492,976 | 24/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 42,330 | |||||||
27/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 15,873 | 24/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 69,069 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740,425 | 24/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 38,200 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 56,079 | 24/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 480,000 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 48,238 | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 79,839 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 45,809 | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,228 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 39,622 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 98,362 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 740,425 | 25/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 84,353 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 94,940 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 284,937 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 201,772 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 192,892 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/31 | Expenditures | 6,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:46:34 PM. |