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.) |
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 29,049 | 03/03/2021 | OWN/2020-21/P/1 | Expenditures | 500 | 31/03/2021 | FFC/2020-21/C/1 | 1,851,118.3 | ||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 3,791,837 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 19,740 | 31/03/2021 | FFC/2020-21/C/2 | 1,013 | ||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 20,160 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 391,951 | 31/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 214,700 | 31/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 965,772 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 965,772 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 214,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:28 PM. |