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.) |
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 814,032 | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 18,614 | 31/03/2021 | HY/2020-21/C/6 | 10,000 | ||||
31/03/2021 | HY/2020-21/R/10 | Direct Receipts | 10,000 | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 42,780 | 31/03/2021 | HY/2020-21/C/7 | 6,000 | ||||
31/03/2021 | HY/2020-21/R/11 | Direct Receipts | 6,000 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 72,326 | 31/03/2021 | NOAPS/2020-21/C/3 | 4,000 | ||||
31/03/2021 | HY/2020-21/R/9 | Direct Receipts | 92 | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 53,982 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 225,000 | 26/03/2021 | FFC/2020-21/P/39 | Expenditures | 9,189 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 226,000 | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 187 | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 151,810 | 26/03/2021 | FFC/2020-21/P/42 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 91,097 | 26/03/2021 | FFC/2020-21/P/43 | Expenditures | 29,700 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 29,700 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 42,780 | 26/03/2021 | FFC/2020-21/P/45 | Expenditures | 49,428 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 477,779 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 32,761 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,223,312 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 6,376 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 11,651 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 14,865 | ||||||||||
Direct Receipts | 31/03/2021 | HY/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | HY/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 224,800 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 225,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 151,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:30 AM. |