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.) |
08/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 124,055.82 | |||||||
08/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 47,250 | 08/03/2021 | OWN/2020-21/P/1 | Expenditures | 11,250 | |||||||
08/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 7,860 | 08/03/2021 | OWN/2020-21/P/2 | Expenditures | 50,000 | |||||||
08/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 624 | 08/03/2021 | SFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
08/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 678 | 08/03/2021 | SFC/2020-21/P/7 | Expenditures | 500,000 | |||||||
08/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 239,126 | 08/03/2021 | SFC/2020-21/P/8 | Expenditures | 1,000,000 | |||||||
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 08/03/2021 | SFC/2020-21/P/9 | Expenditures | 563,626 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 34,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 40,951 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 53,133 | 21/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 620,360 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 31/03/2021 | FFC/2020-21/P/33 | Receipt Cancellation | 482,886 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 31/03/2021 | FFC/2020-21/P/34 | Receipt Cancellation | 482,886 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:02:24 AM. |