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.) |
03/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 8,477 | 08/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,600 | |||||||
03/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 616,220 | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,812 | |||||||
08/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,570 | 08/03/2021 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 9,709 | 19/03/2021 | FFC/2020-21/P/27 | Expenditures | 134,382 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,232,440 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 74,847 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 136,000 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 61,978 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,570 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 32,000 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 8,000 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,549 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 19,200 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 40,000 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 32,880 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,525 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,040 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 814,468 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 814,468 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 814,468 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 814,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:33:07 PM. |