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 | 1,000,000 | 15/03/2021 | FFC/2020-21/P/20 | Expenditures | 30,478 | |||||||
24/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 19,740 | 15/03/2021 | FFC/2020-21/P/21 | Expenditures | 12,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,000 | 24/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 69,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 14,014 | 24/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 150,160 | |||||||
24/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 16,200 | 24/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 69,069 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 14,980 | 24/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 16,602 | 24/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 3,268 | |||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 18,720 | 24/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 20,469 | |||||||
24/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 55,768 | |||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 18,720 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 16,490 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 26,634 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 28,472 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 28,105 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 24,649 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:48 PM. |