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.) |
14/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 64,752 | 13/03/2021 | FFC/2020-21/P/41 | Expenditures | 16,259 | |||||||
15/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 19,261 | 13/03/2021 | FFC/2020-21/P/42 | Expenditures | 26,118 | |||||||
15/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 11,581 | 14/03/2021 | FFC/2020-21/P/43 | OB Cancellation | 4,873,897 | |||||||
15/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 300,000 | 15/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
15/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 5,981 | 15/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 44,887 | |||||||
15/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 4,145 | 15/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 638,960 | |||||||
15/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 191,910 | 15/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
15/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 616,220 | 15/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 1,250,000 | |||||||
15/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 14,207 | 15/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 298,000 | |||||||
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,020 | 15/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 67,000 | |||||||
15/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 86,152 | 15/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 263,437 | |||||||
15/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 17,513 | 15/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 24,934 | |||||||
15/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,037 | 15/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 400,000 | |||||||
15/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 6,670 | 15/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 1,000,000 | |||||||
15/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 120,000 | 15/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 99,955 | |||||||
15/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,323 | 15/03/2021 | OWN/2020-21/P/1 | Expenditures | 12,980 | |||||||
15/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,706 | 15/03/2021 | OWN/2020-21/P/2 | Expenditures | 48,700 | |||||||
15/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 90,000 | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 372,559 | |||||||
15/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,610 | 17/03/2021 | OWN/2020-21/P/3 | Expenditures | 24,000 | |||||||
15/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 93,130 | 18/03/2021 | OWN/2020-21/P/4 | Expenditures | 53,800 | |||||||
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 814,468 | 23/03/2021 | OWN/2020-21/P/5 | Expenditures | 22,000 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 814,468 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 19,741 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 24,480 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,309 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 182 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 616,220 | 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 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:23:27 PM. |