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.) |
20/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,500 | 19/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 70,000 | 19/03/2021 | FFC/2020-21/P/27 | Expenditures | 60,225 | |||||||
26/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 400,000 | 19/03/2021 | FFC/2020-21/P/28 | Expenditures | 74,806 | |||||||
26/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 362,699 | 19/03/2021 | FFC/2020-21/P/29 | Expenditures | 22,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 578,595 | 19/03/2021 | FFC/2020-21/P/30 | Expenditures | 44,980 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 24,615 | 19/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 24,982 | 19/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 20,896 | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 20,868 | 19/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 43,105 | 19/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 36,097 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 869,198 | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,833 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 50,871 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 51,775 | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,602 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,213 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 970,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 489,648 | ||||||||||
Direct Receipts | 26/03/2021 | HY/2020-21/P/3 | Expenditures | 9,635 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/1 | Expenditures | 62,764 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/2 | Expenditures | 62,764 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 82,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:44:57 PM. |