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.) |
23/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 40,000 | 04/03/2021 | FFC/2020-21/P/10 | Expenditures | 194,853 | |||||||
25/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 24,844 | 04/03/2021 | FFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 199,200 | 04/03/2021 | FFC/2020-21/P/8 | Expenditures | 291,927 | |||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 520,000 | 04/03/2021 | FFC/2020-21/P/9 | Expenditures | 134,801 | |||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 8,209 | 04/03/2021 | XVFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 8,432 | 22/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 11,727 | 22/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 70,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 100,000 | 22/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 210,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 1,046,000 | 22/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 240,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 278,861 | 22/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 300,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 24/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 201,035 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 74,696 | 24/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 400,000 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 75,617 | 25/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 95,428 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 611,656 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 500,000 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 71,372 | 25/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,823,134 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 500,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 611,656 | 25/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 300,000 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 372,948 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 92,490 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 226,905 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 249,473 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 198,965 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 138,015 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 171,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:59:09 AM. |