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.) |
04/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 18,720 | 09/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 30,850 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 12,661 | 09/03/2021 | FFC/2020-21/P/35 | Expenditures | 124,797 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 09/03/2021 | FFC/2020-21/P/36 | Expenditures | 10,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 09/03/2021 | FFC/2020-21/P/37 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 49 | 09/03/2021 | FFC/2020-21/P/38 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 09/03/2021 | FFC/2020-21/P/39 | Expenditures | 17,201 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 09/03/2021 | FFC/2020-21/P/40 | Expenditures | 19,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 8,806 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 21,106 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/8 | Receipt Cancellation | 321,537 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/9 | Receipt Cancellation | 321,537 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 56,995 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 22,274 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 247,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:13 AM. |