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.) |
18/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 482,886 | 17/03/2021 | FFC/2020-21/P/41 | Expenditures | 15,356 | 31/03/2021 | 4THSFC/2020-21/C/1 | 70,000 | ||||
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 17/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,000 | 31/03/2021 | 4THSFC/2020-21/C/2 | 80,000 | ||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 95,238 | 18/03/2021 | FFC/2020-21/P/43 | Expenditures | 369,600 | 31/03/2021 | OWN/2020-21/C/1 | 40,000 | ||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 4,855 | 29/03/2021 | FFC/2020-21/P/44 | Expenditures | 69,022 | 31/03/2021 | OWN/2020-21/C/2 | 22,000 | ||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 94,000 | 29/03/2021 | FFC/2020-21/P/45 | Expenditures | 94,902 | 31/03/2021 | OWN/2020-21/C/3 | 63,060 | ||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 29/03/2021 | FFC/2020-21/P/46 | Expenditures | 95,238 | 31/03/2021 | OWN/2020-21/C/4 | 46,000 | ||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 3,273 | 29/03/2021 | FFC/2020-21/P/47 | Expenditures | 109,502 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 92,923 | 29/03/2021 | FFC/2020-21/P/48 | Expenditures | 66,647 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 4,299 | 31/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 70,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 321,537 | 31/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 4,871 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 140,558 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 443,074 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 3,424 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 843,455 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 278,423 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 81,682 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 94,000 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 299 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 47,528 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 94,000 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 95,238 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,400 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 443,074 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 63,060 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 26,710 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 447 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 90,000 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,000 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 38,460 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 63,060 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 36,500 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 1.8 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 38,165 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 34,430 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 468 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 33,729 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,600 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 6,000.45 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 37,440 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 9,768.3 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,580 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 41,460 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 70,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 684 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 11,450 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,476 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 80,000 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 70,000 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 80,000 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 2,100 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 12,400 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,100 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 30,770 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 78,600 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 270 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 264 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 5,900 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,970 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 570,431 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 34,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:24:32 PM. |