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.) |
25/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 9,069 | 17/03/2021 | FFC/2020-21/P/18 | Expenditures | 36,204 | |||||||
25/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 227,633 | 18/03/2021 | FFC/2020-21/P/19 | Expenditures | 35,025 | |||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 25/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 246,422 | |||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 11,710 | 25/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 500,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 18,535 | 25/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 124,199 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 14,820 | 25/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 55,054 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 11,085 | 25/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 94,129 | |||||||
25/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 11,782 | 25/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 105,053 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 11,795 | 25/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 65,053 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 400,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 130,695 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 130,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:44:28 AM. |