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.) |
27/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 34,975 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 27,794 | |||||||
30/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 21,600 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 24,000 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,799 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 10,810 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 30,520 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 123,203 | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 24,583 | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 194,172 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 909 | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 27,363 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 929 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 16,303 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 12,150 | |||||||
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 05:38:28 AM. |