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.) |
01/01/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 02/01/2021 | 4THSFC/2020-21/P/4 | Expenditures | 283,584 | |||||||
03/01/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 40,000 | 02/01/2021 | 4THSFC/2020-21/P/5 | Expenditures | 14,283 | |||||||
03/01/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 150,000 | 02/01/2021 | 4THSFC/2020-21/P/6 | Expenditures | 145,000 | |||||||
04/01/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 434,307 | 03/01/2021 | 4THSFC/2020-21/P/7 | Expenditures | 150,000 | |||||||
04/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 283,584 | 05/01/2021 | 4THSFC/2020-21/P/8 | Expenditures | 437,280 | |||||||
04/01/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 8,773 | 05/01/2021 | 4THSFC/2020-21/P/9 | Expenditures | 231,000 | |||||||
06/01/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 394,800 | 07/01/2021 | 4THSFC/2020-21/P/10 | Expenditures | 482,914 | |||||||
06/01/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 278,000 | 07/01/2021 | 4THSFC/2020-21/P/11 | Expenditures | 1,109,770 | |||||||
08/01/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 9,117 | 21/01/2021 | FFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
10/01/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 1,109,770 | 21/01/2021 | FFC/2020-21/P/23 | Expenditures | 48,037 | |||||||
22/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 22/01/2021 | XVFC/2020-21/P/1 | Expenditures | 90,000 | |||||||
22/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 22/01/2021 | XVFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:54:24 PM. |