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.) |
06/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 06/03/2021 | FFC/2020-21/P/28 | Expenditures | 29,409 | |||||||
06/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 25/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 197,107 | |||||||
15/03/2021 | HY/2020-21/R/4 | Direct Receipts | 6,000 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 39,961 | |||||||
25/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 11,433 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 17,280 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 121,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 33,278 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 28,900 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 31,590 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 25,070 | 31/03/2021 | PDS/2020-21/P/11 | Expenditures | 70.8 | |||||||
31/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 56,506 | 31/03/2021 | PDS/2020-21/P/12 | Expenditures | 55,438 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:44 AM. |