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.) |
16/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 07/03/2021 | FFC/2020-21/P/39 | Expenditures | 85,384 | |||||||
16/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 07/03/2021 | FFC/2020-21/P/40 | Expenditures | 89,928 | |||||||
21/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 07/03/2021 | FFC/2020-21/P/41 | Expenditures | 179,917 | |||||||
21/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 16/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 21/03/2021 | XVFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 20,160 | 25/03/2021 | FFC/2020-21/P/42 | Expenditures | 3,380.8 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Direct Receipts | 100 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 37,037 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 10,072 | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 42,158 | |||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Direct Receipts | 13,601 | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Direct Receipts | 19,740 | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 169 | |||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Direct Receipts | 20,160 | 31/03/2021 | PDS/2020-21/P/13 | Expenditures | 34,676 | |||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Direct Receipts | 8,937 | 31/03/2021 | PDS/2020-21/P/14 | Expenditures | 38,458.5 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 262,394 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 34,141 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 38,413.8 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:57 AM. |