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/1 | Direct Receipts | 99,600 | 04/03/2021 | FFC/2020-21/P/2 | Expenditures | 192,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 19,740 | 09/03/2021 | FFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 329,760 | 09/03/2021 | FFC/2020-21/P/4 | Expenditures | 138,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 5,620 | 23/03/2021 | FFC/2020-21/P/5 | Expenditures | 43,418 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 10,000 | 31/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 106,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 321,537 | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 344,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 3,635 | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 107,096 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 123,000 | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 183,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Direct Receipts | 117,000 | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 121,163 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 4,771 | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 40,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 31,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 19,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,319 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 43,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 150,000 | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 359,120 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 108,800 | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 88.5 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 321,537 | 31/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 13,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 2,969 | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 37,020 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 17,280 | 31/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 115,963 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 191,782 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 387,647 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 136,800 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 141,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:29:05 PM. |