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.) |
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 15/03/2021 | FFC/2020-21/P/32 | Expenditures | 57,000 | |||||||
21/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 905,798.5 | 15/03/2021 | FFC/2020-21/P/33 | Expenditures | 76,450 | |||||||
21/03/2021 | HY/2020-21/R/1 | Direct Receipts | 8,637 | 15/03/2021 | FFC/2020-21/P/34 | Expenditures | 8,000 | |||||||
21/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 2,966,753.23 | 21/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 141,088.8 | |||||||
21/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 103,903.7 | 21/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 2,954,753.23 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 965,772 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 965,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:22:33 PM. |