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 | 5THSFC/2020-21/R/35 | Direct Receipts | 46,000 | 02/03/2021 | 5THSFC/2020-21/P/67 | Expenditures | 5,000 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,000 | 02/03/2021 | FFC/2020-21/P/153 | Expenditures | 2,400 | |||||||
02/03/2021 | 5THSFC/2020-21/R/37 | Direct Receipts | 1,600 | 02/03/2021 | FFC/2020-21/P/154 | Expenditures | 1,019 | |||||||
06/03/2021 | 5THSFC/2020-21/R/38 | Direct Receipts | 47,000 | 02/03/2021 | FFC/2020-21/P/155 | Expenditures | 10,185 | |||||||
10/03/2021 | 5THSFC/2020-21/R/39 | Direct Receipts | 4,566 | 02/03/2021 | FFC/2020-21/P/156 | Expenditures | 7,275 | |||||||
10/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 13,642 | 02/03/2021 | FFC/2020-21/P/157 | Expenditures | 5,820 | |||||||
10/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 90 | 02/03/2021 | FFC/2020-21/P/158 | Expenditures | 41,352 | |||||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 903 | 12/03/2021 | 5THSFC/2020-21/P/68 | Expenditures | 12,000 | |||||||
10/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 70 | 19/03/2021 | 5THSFC/2020-21/P/69 | Expenditures | 20,400 | |||||||
20/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 273,828 | 22/03/2021 | 5THSFC/2020-21/P/70 | Expenditures | 44,515 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 273,828 | 22/03/2021 | 5THSFC/2020-21/P/71 | Expenditures | 28,478 | |||||||
22/03/2021 | 5THSFC/2020-21/R/40 | Direct Receipts | 41,352 | 22/03/2021 | 5THSFC/2020-21/P/72 | Expenditures | 82,825 | |||||||
22/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 52,349 | 22/03/2021 | FFC/2020-21/P/159 | Expenditures | 7,275 | |||||||
22/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 18,156 | 22/03/2021 | FFC/2020-21/P/160 | Expenditures | 5,820 | |||||||
22/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 12,320 | 22/03/2021 | FFC/2020-21/P/161 | Expenditures | 3,783 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 30,050 | 22/03/2021 | FFC/2020-21/P/162 | Expenditures | 1,455 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 396,762 | 22/03/2021 | FFC/2020-21/P/163 | Expenditures | 396,762 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 28,478 | 26/03/2021 | 5THSFC/2020-21/P/73 | Expenditures | 29,885 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,152 | 26/03/2021 | 5THSFC/2020-21/P/74 | Expenditures | 3,675 | |||||||
30/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 680 | 26/03/2021 | 5THSFC/2020-21/P/75 | Expenditures | 6,480 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:44 PM. |