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 | XVFC/2020-21/R/1 | Direct Receipts | 2,821,985 | 02/03/2021 | 5THSFC/2020-21/P/246 | Expenditures | 20,000 | |||||||
02/03/2021 | 5THSFC/2020-21/R/35 | Direct Receipts | 2,083,000 | 02/03/2021 | 5THSFC/2020-21/P/250 | Expenditures | 1,724,675 | |||||||
02/03/2021 | 5THSFC/2020-21/R/37 | Direct Receipts | 900,000 | 09/03/2021 | 5THSFC/2020-21/P/247 | Expenditures | 10,000 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,821,985 | 10/03/2021 | 5THSFC/2020-21/P/248 | Expenditures | 20,000 | |||||||
13/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 700,585 | 19/03/2021 | 5THSFC/2020-21/P/245 | Expenditures | 80,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/38 | Direct Receipts | 4,326 | 25/03/2021 | 5THSFC/2020-21/P/249 | Expenditures | 100,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/39 | Direct Receipts | 2,000,000 | 25/03/2021 | 5THSFC/2020-21/P/252 | Expenditures | 56,194 | |||||||
27/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 13,554 | 25/03/2021 | 5THSFC/2020-21/P/253 | Expenditures | 280,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/36 | Direct Receipts | 96,713 | 31/03/2021 | 5THSFC/2020-21/P/251 | Expenditures | 80,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/40 | Direct Receipts | 40,369 | 31/03/2021 | 5THSFC/2020-21/P/254 | Expenditures | 633,492 | |||||||
31/03/2021 | 5THSFC/2020-21/R/41 | Direct Receipts | 9,506,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/42 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/43 | Direct Receipts | 1,150,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/44 | Direct Receipts | 47,611 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 103,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:45:31 AM. |