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.) |
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 03/03/2021 | FFC/2020-21/P/22 | Expenditures | 18,000 | |||||||
19/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 8,194 | 03/03/2021 | XVFC/2020-21/P/1 | Expenditures | 400,000 | |||||||
19/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 79,317 | 19/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 10 | |||||||
19/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 7,178 | 19/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 264,367 | |||||||
19/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 7,178 | 19/03/2021 | OWN/2020-21/P/1 | Expenditures | 12,900 | |||||||
19/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 24/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 398,167 | |||||||
19/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 363 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 117,393 | |||||||
19/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 12,900 | 30/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 403,617 | |||||||
19/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 337 | 30/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 72,357 | |||||||
19/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 327 | 31/03/2021 | PDS/2020-21/P/1 | Expenditures | 190,519 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 27,455 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 22,020 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 26,796 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 247,220 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 25,448 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 8,226 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 225,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:35:39 PM. |