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.) |
02/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 02/03/2021 | PDS/2020-21/P/11 | Expenditures | 31,286 | |||||||
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 02/03/2021 | PDS/2020-21/P/12 | Expenditures | 102,639.84 | |||||||
02/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 42,780 | 11/03/2021 | FFC/2020-21/P/27 | Expenditures | 61,000 | |||||||
02/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,350 | 12/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 15,652 | |||||||
02/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 108,380 | 15/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 319,700 | |||||||
02/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 108,957 | 17/03/2021 | FFC/2020-21/P/28 | Expenditures | 142,843 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 19/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 20/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 4,842 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 20/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 103,350 | |||||||
12/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 354,000 | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 62,958 | |||||||
20/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 11,200 | 25/03/2021 | OWN/2020-21/P/11 | Expenditures | 16,300 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 9,736 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 49,582 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 25,022 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,498 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 38,820 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 20,093 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:46 AM. |