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 | 19,000 | 21/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 252,108 | |||||||
21/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 8,598 | 21/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
21/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 23,880 | 21/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 2,200 | |||||||
21/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,139 | 21/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 194,385 | |||||||
21/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 8,030 | 21/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 69,069 | |||||||
21/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 17,280 | 21/03/2021 | FFC/2020-21/P/11 | Expenditures | 19,600 | |||||||
21/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 19,740 | 21/03/2021 | FFC/2020-21/P/12 | Expenditures | 20,054 | |||||||
21/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 17,280 | 21/03/2021 | XVFC/2020-21/P/1 | Expenditures | 246,679 | |||||||
21/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 19,740 | 21/03/2021 | XVFC/2020-21/P/2 | Expenditures | 128,304 | |||||||
21/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 80,182 | |||||||
22/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 19,350 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 2,228 | |||||||
22/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 20,193 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 20,398 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 8,103 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 20,927 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 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 10:24:09 PM. |