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.) |
25/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,868 | 26/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 183,886 | |||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 11,064 | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 30,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 152,685 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 15,780 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 12,488 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 30,000 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 25,200 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 420 | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 25,200 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 18,000 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 19,740 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 9,820 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 21,600 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,400 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 101,402.9 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,400 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,822 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,822 | 27/03/2021 | OWN/2020-21/P/25 | Expenditures | 31,600 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,822 | 30/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,822 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,925 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 10,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:28:07 AM. |