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.) |
15/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 14,211 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 22,975 | |||||||
15/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 11,520 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 12,650 | |||||||
15/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 13,985 | 15/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 74,480 | |||||||
15/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 16,048 | 15/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 69,069 | |||||||
15/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 20,160 | 15/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 38,460 | |||||||
15/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 15/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 14,259 | |||||||
15/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 20,160 | 15/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
15/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 15/03/2021 | FFC/2020-21/P/13 | Expenditures | 21,976 | |||||||
15/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 15/03/2021 | FFC/2020-21/P/14 | Expenditures | 12,747 | |||||||
18/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 26,638 | 17/03/2021 | FFC/2020-21/P/15 | Expenditures | 35,660 | |||||||
18/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 27,195 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 83,808 | |||||||
18/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 27,792 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 2,228 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 16,490 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 29,511 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:05 AM. |