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.) |
01/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 11,073 | 01/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
01/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 8,604 | 01/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 48,000 | |||||||
01/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 11,201 | 01/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 48,000 | |||||||
01/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 142,000 | |||||||
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 92,000 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,821 | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 48,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,821 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 116,743 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 376,020 | |||||||
16/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 39,480 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 298,651 | |||||||
22/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 18,720 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 135.4 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 11,373 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 23.6 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 31,146 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 35,221 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 28,077 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 23,447 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:58:31 AM. |