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.) |
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 15/03/2021 | FFC/2020-21/P/21 | Expenditures | 96,000 | 31/03/2021 | FFC/2020-21/C/1 | 50,265 | ||||
18/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 25,439 | 15/03/2021 | XVFC/2020-21/P/3 | Expenditures | 32,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 128,769 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 31,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 3,926 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 49,679 | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 143,996 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 46,646 | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 98,626 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,085 | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 597,962 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 33,745 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 154,155 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 5,450 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 71,880 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 870 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 560 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 362 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 29,033 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 149,800 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 38,718 | |||||||
31/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 207,767 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 70,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 482,886 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 10,250 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/1 | Expenditures | 96,304.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:59:20 AM. |