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.) |
23/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | 23/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 17,280 | 23/03/2021 | NOAPS/2020-21/C/6 | 135,000 | ||||
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 15,359 | 23/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 19,740 | |||||||
23/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 135,000 | 23/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 2,007 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 965,772 | 23/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 129,800 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 138,027 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 131,798 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 231,793 | |||||||
27/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 34,560 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 28,663 | |||||||
27/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 19,740 | 27/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 17,280 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 19,740 | 27/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 2,007 | |||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 17,280 | 27/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 19,224 | |||||||
27/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 17,280 | 27/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 79,333 | |||||||
27/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 6,282 | 27/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 40,320 | |||||||
27/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 29,807 | 27/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 40,780 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 48,869 | 27/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 19,740 | |||||||
27/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 184 | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
27/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 24,000 | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 300,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,484 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 32,492 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:01:33 AM. |