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 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 93,602 | |||||||
21/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 287,788 | |||||||
22/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 9,245 | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 158,550 | |||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 356,000 | 09/03/2021 | FFC/2020-21/P/27 | Expenditures | 50,863 | |||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 10,182 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 9,944 | 22/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 224,400 | |||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 125,292 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 100,000 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,399,770 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 4,512 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 148,871 | 29/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 26,119 | |||||||
31/03/2021 | 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 Mon, 03 Jun 2024 01:55:24 AM. |