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.) |
21/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 8,879 | 21/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 161,114 | |||||||
21/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 45,120 | 21/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
21/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 7,010 | 21/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 91,000 | |||||||
21/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,579 | 21/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 70,275 | |||||||
21/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 18,720 | 21/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 18,215 | |||||||
21/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 21/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 2,200 | |||||||
21/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 19,740 | 21/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 69,069 | |||||||
21/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 18,720 | 21/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 938,598 | |||||||
21/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 21/03/2021 | FFC/2020-21/P/10 | Expenditures | 14,905 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 4,876 | 21/03/2021 | FFC/2020-21/P/11 | Expenditures | 5,569 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 21/03/2021 | XVFC/2020-21/P/1 | Expenditures | 149,540 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 9,711 | 24/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 480,000 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 12,020 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 84,790 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 13,276 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 345 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 14,067 | 29/03/2021 | FFC/2020-21/P/12 | Expenditures | 359,796 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 29/03/2021 | FFC/2020-21/P/13 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:38:29 AM. |