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.) |
07/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 206,423 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 82,507 | |||||||
07/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 206,423 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 164,230 | |||||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 209,165 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 10,620 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 12,810 | 31/03/2021 | SURCHARGE/2020-21/P/1 | Expenditures | 17.7 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 217,051 | 31/03/2021 | SURCHARGE/2020-21/P/2 | Expenditures | 1,154,511 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 21,563 | 31/03/2021 | SURCHARGE/2020-21/P/3 | Expenditures | 330,010.7 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,012 | 31/03/2021 | SURCHARGE/2020-21/P/4 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 291 | 31/03/2021 | SURCHARGE/2020-21/P/5 | Expenditures | 207,542.7 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 164,081 | 31/03/2021 | SURCHARGE/2020-21/P/6 | Expenditures | 95,501.7 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 3,547 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 858 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2021 | SURCHARGE/2020-21/R/1 | Direct Receipts | 3,771 | Expenditures | ||||||||||
31/03/2021 | SURCHARGE/2020-21/R/2 | Direct Receipts | 214,243 | Expenditures | ||||||||||
31/03/2021 | SURCHARGE/2020-21/R/3 | Direct Receipts | 6,146 | Expenditures | ||||||||||
31/03/2021 | SURCHARGE/2020-21/R/4 | Direct Receipts | 246,750 | Expenditures | ||||||||||
31/03/2021 | SURCHARGE/2020-21/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | SURCHARGE/2020-21/R/6 | Direct Receipts | 211,154 | Expenditures | ||||||||||
31/03/2021 | SURCHARGE/2020-21/R/7 | Direct Receipts | 998 | Expenditures | ||||||||||
31/03/2021 | SURCHARGE/2020-21/R/8 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
31/03/2021 | SURCHARGE/2020-21/R/9 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:12:25 AM. |