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 | 321,537 | 03/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 96,849 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 83,317 | |||||||
19/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 23,832 | 19/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 274,660 | |||||||
19/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 24,388 | 19/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 300,000 | |||||||
19/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 23,185 | 19/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 65,000 | |||||||
19/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 116,053 | 19/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 415,043 | |||||||
19/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 2,100 | 19/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 253,172 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 36,806 | 19/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 105,035 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 29,586 | 19/03/2021 | OWN/2020-21/P/4 | Expenditures | 71,710 | |||||||
30/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 2,373,147 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 24,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 643,074 | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 99,950 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 29,825 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 22,000 | |||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/1 | Expenditures | 2,291,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:17:18 PM. |