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.) |
12/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 04/03/2021 | XVFC/2020-21/P/4 | Expenditures | 71,749 | 19/03/2021 | 4THSFC/2020-21/C/10 | 5,000 | ||||
19/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 20,160 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 11,000 | 19/03/2021 | 4THSFC/2020-21/C/11 | 79,800 | ||||
19/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 2,261 | 12/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 30,000 | 19/03/2021 | NOAPS/2020-21/C/7 | 189,300 | ||||
19/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 59,640 | 19/03/2021 | OWN/2020-21/P/15 | Expenditures | 700 | 19/03/2021 | NOAPS/2020-21/C/8 | 194,300 | ||||
19/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 304 | 19/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
19/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 189,300 | 19/03/2021 | OWN/2020-21/P/17 | Expenditures | 8,000 | |||||||
19/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 194,300 | 19/03/2021 | OWN/2020-21/P/18 | Expenditures | 3,501 | |||||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/19 | Expenditures | 2,800 | |||||||
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 18 | 19/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 56,000 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 20/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 56,000 | 20/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 188,400 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,500 | 20/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 193,400 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 56,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 24/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 40,320 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:26:27 PM. |