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.) |
03/02/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 13,689 | 03/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 483,795 | 03/02/2021 | OWN/2020-21/C/1 | 60,000 | ||||
03/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 03/02/2021 | OWN/2020-21/P/1 | Expenditures | 140,000 | |||||||
03/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 4,104 | 03/02/2021 | OWN/2020-21/P/2 | Expenditures | 46,941 | |||||||
03/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 69,000 | 03/02/2021 | OWN/2020-21/P/3 | Expenditures | 12,980 | |||||||
03/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 140,000 | 03/02/2021 | OWN/2020-21/P/4 | Expenditures | 109,000 | |||||||
03/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 38,460 | 12/02/2021 | FFC/2020-21/P/38 | Expenditures | 192,610 | |||||||
03/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 398 | 12/02/2021 | FFC/2020-21/P/39 | Expenditures | 125,090 | |||||||
03/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 210,000 | 12/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 412,200 | |||||||
03/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,821 | 13/02/2021 | FFC/2020-21/P/40 | Expenditures | 6,000 | |||||||
03/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,821 | 28/02/2021 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
11/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | 28/02/2021 | PDS/2020-21/P/9 | Expenditures | 263,071 | |||||||
12/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 404,480 | Expenditures | ||||||||||
12/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 413,200 | Expenditures | ||||||||||
25/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 38,460 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2021 | PDS/2020-21/R/11 | Direct Receipts | 238 | Expenditures | ||||||||||
28/02/2021 | PDS/2020-21/R/12 | Direct Receipts | 3,654 | Expenditures | ||||||||||
28/02/2021 | PDS/2020-21/R/13 | Direct Receipts | 117,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:00:37 AM. |