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 | 4THSFC/2020-21/R/3 | Direct Receipts | 280,000 | 18/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 300,000 | 18/03/2021 | OWN/2020-21/C/14 | 350,266 | ||||
18/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 20,000 | 18/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 69,069 | |||||||
18/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 3,891 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 127,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 6,463 | 18/03/2021 | OWN/2020-21/P/13 | Expenditures | 24,734 | |||||||
18/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 37,020 | 18/03/2021 | OWN/2020-21/P/14 | Expenditures | 40,230 | |||||||
18/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 37,020 | 18/03/2021 | OWN/2020-21/P/15 | Expenditures | 8,000 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 40,200 | 18/03/2021 | OWN/2020-21/P/16 | Expenditures | 35,036 | |||||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 18/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 119,570 | 18/03/2021 | OWN/2020-21/P/18 | Expenditures | 9,000 | |||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 914 | 18/03/2021 | OWN/2020-21/P/19 | Expenditures | 62,000 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,000 | 18/03/2021 | OWN/2020-21/P/20 | Expenditures | 21,400 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,000 | 18/03/2021 | OWN/2020-21/P/21 | Expenditures | 90,500 | |||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,000 | 18/03/2021 | OWN/2020-21/P/22 | Expenditures | 15,087 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,000 | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 350,000 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 56 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 124,000 | |||||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 24,734 | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 140,000 | |||||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 350,000 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 124,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 66,720 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 58,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 64,000 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 123,275 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 134,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:22 AM. |