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.) |
27/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,028 | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 228,384 | |||||||
28/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 587,836 | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 166,677 | |||||||
28/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,669 | 28/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 620,919 | |||||||
28/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 26,813 | 28/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
28/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 611,825 | 28/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 49,000 | |||||||
29/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 141,530 | 29/03/2021 | OWN/2020-21/P/4 | Expenditures | 119,970 | |||||||
29/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 10,385 | 29/03/2021 | OWN/2020-21/P/5 | Expenditures | 341,255 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,017,540 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 24,030 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 895 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 90,340 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,345,642 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,345,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:52:16 AM. |