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/1 | Direct Receipts | 30,000 | 01/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 55,100 | |||||||
01/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 11,346 | 09/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 200,528 | |||||||
01/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 75,000 | 09/03/2021 | FFC/2020-21/P/29 | Expenditures | 100,700 | |||||||
01/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 11,795 | Expenditures | ||||||||||
01/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 14,329 | Expenditures | ||||||||||
01/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | Expenditures | ||||||||||
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | Expenditures | ||||||||||
20/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | Expenditures | ||||||||||
20/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 18,720 | Expenditures | ||||||||||
20/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | Expenditures | ||||||||||
23/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 96,760 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 9,550 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 8,852 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 8,965 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 14,614 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 69,000 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 11,640 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 10,616 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 273,160 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 10,207 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 9,713 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 16,938 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 18,935 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 19,049 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:22:48 AM. |