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.) |
13/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 607,164 | |||||||
16/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,416 | 01/03/2021 | FFC/2020-21/P/40 | Expenditures | 126,931 | |||||||
16/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 01/03/2021 | FFC/2020-21/P/41 | Expenditures | 151,791 | |||||||
16/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 66,100 | 15/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 196,064 | |||||||
16/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,401 | 15/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 246,064 | |||||||
17/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 500,000 | 15/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
17/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 270,140 | 15/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 33,900 | |||||||
17/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 40,484 | 15/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 18,078 | |||||||
17/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 109,135 | 15/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 65,341 | |||||||
17/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,409 | 15/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 23,695 | 15/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 150,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 20,480 | 15/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 107,900 | |||||||
17/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 21,010 | 15/03/2021 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 79,262 | 15/03/2021 | OWN/2020-21/P/4 | Expenditures | 2,450 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 66,579 | 15/03/2021 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 182,460 | 15/03/2021 | OWN/2020-21/P/6 | Expenditures | 37,130 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 63,644 | 15/03/2021 | OWN/2020-21/P/7 | Expenditures | 4,320 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 55,679 | 15/03/2021 | OWN/2020-21/P/8 | Expenditures | 43,100 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,444 | 15/03/2021 | OWN/2020-21/P/9 | Expenditures | 16,071 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 14,040 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,640 | 22/03/2021 | FFC/2020-21/P/42 | Expenditures | 270,000 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 100 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 478 | 26/03/2021 | FFC/2020-21/P/43 | Expenditures | 376,990 | |||||||
31/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 1,084,418 | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 1,099,226 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,878 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 49,080 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/1 | Expenditures | 1,097,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:59:26 PM. |