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.) |
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 04/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 1,306,524 | 04/03/2021 | OWN/2020-21/C/1 | 100,000 | ||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 04/03/2021 | OWN/2020-21/P/1 | Expenditures | 70,000 | 09/03/2021 | OWN/2020-21/C/2 | 100,000 | ||||
04/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 75,623 | 04/03/2021 | OWN/2020-21/P/2 | Expenditures | 58,000 | 09/03/2021 | OWN/2020-21/C/3 | 90,000 | ||||
04/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 77,631 | 04/03/2021 | OWN/2020-21/P/3 | Expenditures | 42,000 | 16/03/2021 | OWN/2020-21/C/4 | 110,000 | ||||
04/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 242,794 | 10/03/2021 | OWN/2020-21/P/4 | Expenditures | 120,000 | |||||||
09/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 13/03/2021 | OWN/2020-21/P/5 | Expenditures | 43,610 | |||||||
09/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,030 | 13/03/2021 | OWN/2020-21/P/6 | Expenditures | 7,800 | |||||||
09/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 13/03/2021 | OWN/2020-21/P/7 | Expenditures | 18,000 | |||||||
11/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 78,000 | 16/03/2021 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
12/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 2,870 | 16/03/2021 | FFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,938 | 16/03/2021 | FFC/2020-21/P/23 | Expenditures | 140,472 | |||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 23,454 | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 48,500 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 83,058 | 17/03/2021 | OWN/2020-21/P/8 | Expenditures | 66,000 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 82,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:25:33 AM. |