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.) |
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 9,390 | 16/03/2021 | FFC/2020-21/P/34 | Expenditures | 64,072 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 166,562 | 16/03/2021 | FFC/2020-21/P/35 | Expenditures | 50,648 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 11,503 | 16/03/2021 | FFC/2020-21/P/36 | Expenditures | 67,339 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 16/03/2021 | FFC/2020-21/P/37 | Expenditures | 59,597 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 28,320 | 17/03/2021 | FFC/2020-21/P/38 | Receipt Cancellation | 531,175 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 22,214 | 17/03/2021 | FFC/2020-21/P/39 | Receipt Cancellation | 531,175 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 21,643 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 52,776 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 5,124 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 77,520 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 83,400 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 49,970 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 628 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,009 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 63,220 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 662 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 45,660 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 796 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:34:37 PM. |