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.) |
01/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 75,500 | 01/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 94,764 | |||||||
01/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,954 | 01/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 48,942 | |||||||
01/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,340 | 01/03/2021 | XVFC/2020-21/P/5 | Expenditures | 16,000 | |||||||
01/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,711 | 04/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 94,495 | |||||||
01/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 11,430 | 04/03/2021 | FFC/2020-21/P/37 | Expenditures | 36,601 | |||||||
01/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 04/03/2021 | FFC/2020-21/P/38 | Expenditures | 20,190 | |||||||
01/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 33,120 | 05/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 272,464 | |||||||
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 578,595 | 10/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 57,050 | |||||||
05/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 16,911 | 16/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 104,000 | |||||||
05/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 18,839 | 18/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 79,290 | |||||||
05/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 16,757 | 18/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 2,468 | |||||||
12/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 33,120 | 18/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 2,810 | |||||||
12/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 19,740 | 18/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 120,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 9,657 | 18/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 44,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 10 | 18/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 183,500 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 14,123 | 18/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 2,200 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 31,689 | 18/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 24,000 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 37,454 | 18/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 69,069 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 869,198 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 84,767 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 98,860 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:59 PM. |