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 | 5,991 | 03/03/2021 | FFC/2020-21/P/20 | Expenditures | 17,885 | |||||||
24/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 19,740 | 24/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 44,800 | |||||||
24/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 19,740 | 24/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 69,069 | |||||||
24/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 30,240 | 24/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 99,960 | |||||||
24/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 60,480 | 24/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 37.12 | |||||||
24/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 31,560 | 24/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 190,049 | |||||||
24/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 25,000 | 24/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 27,480 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 5,346 | 24/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 138,759 | |||||||
24/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 27,480 | 24/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 92,040 | |||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 3,319 | 24/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 190,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 3,842 | 24/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 15,875 | |||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 30,240 | 24/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 2,200 | |||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 26/03/2021 | FFC/2020-21/P/21 | Expenditures | 89,772 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 62,003 | |||||||
27/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 28,351 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 22,476 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 24,238 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 19,442 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:05:16 AM. |