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.) |
01/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 14,029 | 01/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 281,916 | |||||||
18/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 01/03/2021 | SFC/2020-21/P/2 | Expenditures | 3 | |||||||
23/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 26,866 | 13/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 13/03/2021 | FFC/2020-21/P/18 | Expenditures | 28,700 | |||||||
25/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 11,699 | 13/03/2021 | XVFC/2020-21/P/4 | Expenditures | 65,835 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 24,602 | 14/03/2021 | FFC/2020-21/P/19 | Expenditures | 26,617 | |||||||
26/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 19,740 | 14/03/2021 | FFC/2020-21/P/20 | Expenditures | 18,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 19,740 | 17/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 94,930 | |||||||
26/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 17,280 | 17/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 143,165 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 96,601 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/21 | Expenditures | 142,385 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:33:10 AM. |