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 | OWN/2020-21/R/4 | Direct Receipts | 3,095 | 03/03/2021 | XVFC/2020-21/P/3 | Expenditures | 187,585 | |||||||
12/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 3,131 | 04/03/2021 | FFC/2020-21/P/23 | Expenditures | 138,735 | |||||||
12/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 3,261 | 08/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
12/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 350,000 | |||||||
17/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 10,000 | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 270,000 | |||||||
17/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 21,300 | 17/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 60,420 | |||||||
17/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 6,000 | 17/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 77,395 | |||||||
17/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 6,754 | 17/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
17/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 20,000 | 17/03/2021 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
17/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 4,000 | 17/03/2021 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
17/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 6,000 | 17/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
17/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 45,295 | 17/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,647.4 | |||||||
17/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 17/03/2021 | OWN/2020-21/P/6 | Expenditures | 1,100 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 66,450 | 17/03/2021 | OWN/2020-21/P/7 | Expenditures | 59,160 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 60,773 | 17/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | 17/03/2021 | OWN/2020-21/P/9 | Expenditures | 8,640 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 73,382 | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 191,003 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 209,267 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 209,711 | |||||||
31/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 530,952 | 31/03/2021 | PDS/2020-21/P/1 | Expenditures | 417,657 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:41:17 AM. |