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.) |
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | 02/03/2021 | FFC/2020-21/P/35 | Expenditures | 16,000 | 31/03/2021 | OWN/2020-21/C/4 | 1,900 | ||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 965,772 | 02/03/2021 | FFC/2020-21/P/36 | Expenditures | 241,526 | 31/03/2021 | OWN/2020-21/C/5 | 550 | ||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 965,772 | 02/03/2021 | FFC/2020-21/P/37 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,400 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 86,921 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 62,521 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 5,976 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,976 | 31/03/2021 | HY/2020-21/P/1 | Expenditures | 44,000 | |||||||
31/03/2021 | HY/2020-21/R/1 | Direct Receipts | 500 | 31/03/2021 | HY/2020-21/P/2 | Expenditures | 6,000 | |||||||
31/03/2021 | HY/2020-21/R/2 | Direct Receipts | 70,000 | 31/03/2021 | HY/2020-21/P/3 | Expenditures | 50.74 | |||||||
31/03/2021 | HY/2020-21/R/3 | Direct Receipts | 6,000 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 30,665 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 10 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 148 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 3,776 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,008 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 630 | |||||||
31/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 16,043 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 1,100 | |||||||
31/03/2021 | SFC/2020-21/R/11 | Direct Receipts | 201,542 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 795 | |||||||
31/03/2021 | SFC/2020-21/R/12 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
31/03/2021 | SFC/2020-21/R/13 | Direct Receipts | 19,740 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 550 | |||||||
31/03/2021 | SFC/2020-21/R/14 | Direct Receipts | 17,280 | 31/03/2021 | SFC/2020-21/P/10 | Expenditures | 29,260 | |||||||
31/03/2021 | SFC/2020-21/R/15 | Direct Receipts | 108,000 | 31/03/2021 | SFC/2020-21/P/11 | Expenditures | 8,975 | |||||||
31/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 336,149 | 31/03/2021 | SFC/2020-21/P/12 | Expenditures | 5,421 | |||||||
31/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 18,756 | 31/03/2021 | SFC/2020-21/P/13 | Expenditures | 672,298 | |||||||
31/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 19,740 | 31/03/2021 | SFC/2020-21/P/14 | Expenditures | 78,800 | |||||||
31/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 17,280 | 31/03/2021 | SFC/2020-21/P/15 | Expenditures | 177,917 | |||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/16 | Expenditures | 168,874 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/19 | Expenditures | 177,749 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/20 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/21 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/22 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/23 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/24 | Expenditures | 52,780 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/8 | Expenditures | 143,440 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/9 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:57:57 PM. |