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.) |
03/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 03/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 100,000 | 05/03/2021 | OWN/2020-21/C/5 | 9,806 | ||||
04/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 03/03/2021 | OWN/2020-21/P/30 | Expenditures | 70.8 | |||||||
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 432,886 | 05/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 432,886 | 05/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 432,886 | 05/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 87,318 | |||||||
05/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 147,330 | 05/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 46,419 | |||||||
06/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 05/03/2021 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 37,020 | 05/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 24,133 | 05/03/2021 | OWN/2020-21/P/33 | Expenditures | 50,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,909 | 05/03/2021 | OWN/2020-21/P/34 | Expenditures | 50,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 24,133 | 05/03/2021 | OWN/2020-21/P/35 | Expenditures | 50,000 | |||||||
27/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 113,978 | 05/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,297 | |||||||
27/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 601 | 05/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 05/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 532,886 | 27/03/2021 | OWN/2020-21/P/39 | Expenditures | 58,538 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 27/03/2021 | OWN/2020-21/P/40 | Expenditures | 509 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:57 PM. |