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/10 | Direct Receipts | 7,385 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 23,040 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 23,275 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 5,282 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 12,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 19,740 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 111,811 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 31/03/2021 | 5THSFC/2020-21/P/2 | Receipt Cancellation | 7,385 | |||||||
31/03/2021 | HY/2020-21/R/18 | Direct Receipts | 12,000 | 31/03/2021 | 5THSFC/2020-21/P/3 | Receipt Cancellation | 19,740 | |||||||
31/03/2021 | HY/2020-21/R/19 | Direct Receipts | 39 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 68,474 | |||||||
31/03/2021 | HY/2020-21/R/20 | Direct Receipts | 14,000 | 31/03/2021 | HY/2020-21/P/14 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 31/03/2021 | HY/2020-21/P/15 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 11,480 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 36,275 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 144 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 2,100 | |||||||
31/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 235,129 | 31/03/2021 | PDS/2020-21/P/12 | Expenditures | 235,129 | |||||||
31/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:34 PM. |