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.) |
25/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 269,500 | 10/03/2021 | FFC/2020-21/P/50 | Expenditures | 64,871 | 25/03/2021 | PDS/2020-21/C/16 | 24,600 | ||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 500 | 10/03/2021 | FFC/2020-21/P/51 | Expenditures | 65,307 | |||||||
25/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 79,795.88 | 10/03/2021 | FFC/2020-21/P/52 | Expenditures | 65,109 | |||||||
25/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 19,740 | 10/03/2021 | FFC/2020-21/P/53 | Expenditures | 64,624 | |||||||
25/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 401,922 | 10/03/2021 | FFC/2020-21/P/54 | Expenditures | 65,356 | |||||||
25/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 17,280 | 10/03/2021 | FFC/2020-21/P/55 | Expenditures | 11,970 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 10/03/2021 | FFC/2020-21/P/56 | Expenditures | 57,656 | |||||||
31/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 84,926.8 | 10/03/2021 | FFC/2020-21/P/57 | Expenditures | 12,573 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 13/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 143,242 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | 13/03/2021 | FFC/2020-21/P/58 | Expenditures | 136,192 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/59 | Expenditures | 147,657 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/60 | Expenditures | 93,665 | ||||||||||
Direct Receipts | 25/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 269,200 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/27 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/29 | Expenditures | 61,330 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/33 | Expenditures | 6,424.3 | ||||||||||
Direct Receipts | 25/03/2021 | SFC/2020-21/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFC/2020-21/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFC/2020-21/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 115,499 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/34 | Expenditures | 20,873.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:35:44 AM. |