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.) |
01/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 17,500 | 01/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 164,416 | 01/03/2021 | OWN/2020-21/C/1 | 355 | ||||
01/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,507 | 01/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 7,050 | |||||||
01/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 27,300 | 01/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 2,820 | |||||||
01/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 9,381 | 01/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
01/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,925 | 01/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 2,200 | |||||||
01/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 18,720 | 01/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 69,069 | |||||||
01/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 19,740 | 01/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 14,100 | |||||||
01/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 01/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 5,640 | |||||||
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 16,500 | |||||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 722 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 7,890 | |||||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 52 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 11,000 | |||||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 590 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 16,500 | |||||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 70 | 01/03/2021 | OWN/2020-21/P/5 | Expenditures | 16,500 | |||||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 472 | 03/03/2021 | FFC/2020-21/P/20 | Expenditures | 91,334 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 102 | 05/03/2021 | OWN/2020-21/P/6 | Expenditures | 16,500 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 08/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 13,644 | |||||||
12/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 10/03/2021 | FFC/2020-21/P/21 | Expenditures | 8,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 18,720 | 25/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 23,040 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 353 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 171,010 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 75 | 25/03/2021 | OWN/2020-21/P/7 | Expenditures | 15,746 | |||||||
27/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 11,412 | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 95,690 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 33,790 | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 573 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 33,050 | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 14,904 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 29,343 | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 191,477 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 27,948 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 26,868 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:39:18 AM. |