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.) |
24/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 7,200 | 09/03/2021 | FFC/2020-21/P/26 | Expenditures | 208,730 | 26/03/2021 | OWN/2020-21/C/1 | 8,500 | ||||
24/03/2021 | SFC/2020-21/R/14 | Direct Receipts | 39,480 | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 100,931 | 30/03/2021 | NOAPS/2020-21/C/6 | 170,000 | ||||
24/03/2021 | SFC/2020-21/R/15 | Direct Receipts | 18,720 | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 24,000 | 30/03/2021 | OWN/2020-21/C/2 | 2,000 | ||||
25/03/2021 | SFC/2020-21/R/16 | Direct Receipts | 19,177 | 24/03/2021 | SFC/2020-21/P/19 | Expenditures | 50,360 | |||||||
26/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,474 | 24/03/2021 | SFC/2020-21/P/20 | Expenditures | 96,000 | |||||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,000 | 26/03/2021 | OWN/2020-21/P/8 | Expenditures | 11,015 | |||||||
30/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 117,500 | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 266,600 | |||||||
30/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 182,535 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,170 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 616,220 | 30/03/2021 | PDS/2020-21/P/10 | Expenditures | 33,696 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 616,220 | 30/03/2021 | PDS/2020-21/P/9 | Expenditures | 211,611 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 37,436 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,063,874 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 118,507 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 814,468 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 814,468 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 53,864 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 53,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:54:36 PM. |