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.) |
03/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,283 | 03/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 60,120 | |||||||
10/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 04/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 10,440 | |||||||
11/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 8,703 | 05/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 15 | |||||||
12/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 9,970 | 06/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 16,320 | |||||||
15/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 5,935 | 07/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 19,440 | |||||||
15/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 10,933 | 08/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 11,400 | |||||||
16/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 321,537 | 09/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 126,000 | |||||||
17/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 10,602 | 10/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 33,998 | |||||||
18/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 14,288 | 10/03/2021 | FFC/2020-21/P/15 | Expenditures | 40,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 330,588 | 12/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 15 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 740,982 | 13/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 15 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 747,772 | 15/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 302,780 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 773,765 | 17/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 150,000 | |||||||
Direct Receipts | 18/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 91,221 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 138,181 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 12,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:42 AM. |