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.) |
15/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 02/03/2021 | FFC/2020-21/P/19 | Expenditures | 332,236 | 25/03/2021 | FFC/2020-21/C/1 | 19,767 | ||||
15/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 16/03/2021 | FFC/2020-21/P/20 | Expenditures | 183,036 | 25/03/2021 | FFC/2020-21/C/2 | 150,070 | ||||
25/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 4,000 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 10,000 | 25/03/2021 | OWN/2020-21/C/1 | 34,000 | ||||
25/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 7,216 | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 72,348 | |||||||
25/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 18,946 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 50,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 507,513 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 45,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 4,365 | 25/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 25/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 140,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,508 | 25/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 8,633 | 25/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 455,053 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 1,000 | 25/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 52,460 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 8,040 | 25/03/2021 | OWN/2020-21/P/1 | Expenditures | 15 | |||||||
25/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 321,537 | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 31,560 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 8,468 | 25/03/2021 | OWN/2020-21/P/11 | Expenditures | 20,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 35,000 | |||||||
25/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 700,000 | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 153,119 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,241 | 25/03/2021 | OWN/2020-21/P/14 | Expenditures | 40,000 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 74,040 | 25/03/2021 | OWN/2020-21/P/2 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 10,956 | 25/03/2021 | OWN/2020-21/P/3 | Expenditures | 700,000 | |||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,300,000 | 25/03/2021 | OWN/2020-21/P/4 | Expenditures | 550,000 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 9,365 | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,967 | 25/03/2021 | OWN/2020-21/P/6 | Expenditures | 500,000 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 560 | 25/03/2021 | OWN/2020-21/P/7 | Expenditures | 200,000 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 25/03/2021 | OWN/2020-21/P/8 | Expenditures | 349,611 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,853 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,779 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:40:57 AM. |