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.) |
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,085 | 24/03/2021 | FFC/2020-21/P/32 | OB Cancellation | 30,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 41,340 | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 25,172 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 17,831 | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 57,158 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 1,647,884 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 25,172 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,948 | 31/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 218,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,456 | 31/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 24,548 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 5,646 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 182,130 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 20,977 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 164,723 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 26,567 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 103,670 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 45,134 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 156,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 1,058 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 405,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 803,844 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 354,345 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 25,172 | 31/03/2021 | HY/2020-21/P/1 | Expenditures | 4,000 | |||||||
31/03/2021 | HY/2020-21/R/1 | Direct Receipts | 233 | 31/03/2021 | HY/2020-21/P/2 | Expenditures | 12,000 | |||||||
31/03/2021 | HY/2020-21/R/2 | Direct Receipts | 126 | 31/03/2021 | HY/2020-21/P/3 | Expenditures | 10,088.5 | |||||||
31/03/2021 | HY/2020-21/R/3 | Direct Receipts | 60,000 | 31/03/2021 | HY/2020-21/P/4 | Expenditures | 6,000 | |||||||
31/03/2021 | HY/2020-21/R/4 | Direct Receipts | 16,000 | 31/03/2021 | HY/2020-21/P/5 | Expenditures | 10,000 | |||||||
31/03/2021 | HY/2020-21/R/5 | Direct Receipts | 331 | 31/03/2021 | HY/2020-21/P/6 | Expenditures | 26,000 | |||||||
31/03/2021 | HY/2020-21/R/6 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 4,370 | |||||||
31/03/2021 | HY/2020-21/R/7 | Direct Receipts | 28,416 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 37,590 | |||||||
31/03/2021 | HY/2020-21/R/8 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 408 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 61,507.08 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 11,430 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 18,273 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 34,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 135,302 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 40,004 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 211,141 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 621 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,062,350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,062,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:33:02 PM. |