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.) |
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 15,195 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 87,637 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 95,636 | |||||||
31/03/2021 | HY/2020-21/R/2 | Direct Receipts | 4 | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 24,398 | |||||||
31/03/2021 | HY/2020-21/R/3 | Direct Receipts | 8 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 314,382 | |||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 284,000 | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 272,600 | |||||||
31/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 192 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 24,000 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 453 | 31/03/2021 | PDS/2020-21/P/18 | Expenditures | 110,660.8 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,032 | 31/03/2021 | PDS/2020-21/P/19 | Expenditures | 107,257.62 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 31/03/2021 | PDS/2020-21/P/20 | Expenditures | 43,550 | |||||||
31/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 96,355.8 | 31/03/2021 | SFC/2020-21/P/12 | Expenditures | 16,450 | |||||||
31/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 105,311.19 | 31/03/2021 | SFC/2020-21/P/13 | Expenditures | 7,895 | |||||||
31/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 13,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:45:27 AM. |