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.) |
05/01/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,232,440 | 01/01/2021 | FFC/2020-21/P/33 | Expenditures | 336,061 | |||||||
05/01/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 46,047 | 05/01/2021 | 4THSFC/2020-21/P/3 | Expenditures | 321,734 | |||||||
05/01/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 174,720 | 05/01/2021 | OWN/2020-21/P/1 | Expenditures | 95,898 | |||||||
05/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,443,404 | 05/01/2021 | OWN/2020-21/P/3 | Expenditures | 27,660 | |||||||
05/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 89,086 | 05/01/2021 | OWN/2020-21/P/4 | Expenditures | 10,860 | |||||||
05/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 40,000 | 05/01/2021 | OWN/2020-21/P/5 | Expenditures | 47,930 | |||||||
05/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,800 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 2,414 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 40,000 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 40,000 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 46,900 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:07:55 PM. |