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.) |
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,650 | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 89,451 | 31/03/2021 | 4THSFC/2020-21/C/2 | 1,658,598 | ||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 28,000 | 31/03/2021 | HY/2020-21/C/1 | 3,468 | ||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 78,562 | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 70,743 | 31/03/2021 | OWN/2020-21/C/1 | 40,084 | ||||
31/03/2021 | HY/2020-21/R/1 | Direct Receipts | 40,000 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 8,119 | |||||||
31/03/2021 | HY/2020-21/R/2 | Direct Receipts | 572 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,754 | |||||||
31/03/2021 | HY/2020-21/R/3 | Direct Receipts | 48,000 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 9,308 | |||||||
31/03/2021 | HY/2020-21/R/4 | Direct Receipts | 34,068 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 500 | |||||||
31/03/2021 | HY/2020-21/R/5 | Direct Receipts | 126 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 52,780 | |||||||
31/03/2021 | HY/2020-21/R/6 | Direct Receipts | 28,000 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 16,867 | |||||||
31/03/2021 | HY/2020-21/R/7 | Direct Receipts | 122 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 28,000 | 31/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 9,414 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 31/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 238 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 36,705 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 300,000 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,350 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 5,548 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 60,000 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 28,097 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 88,000 | 31/03/2021 | HY/2020-21/P/1 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 80,000 | 31/03/2021 | HY/2020-21/P/10 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 44,000 | 31/03/2021 | HY/2020-21/P/2 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 105 | 31/03/2021 | HY/2020-21/P/3 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 42,780 | 31/03/2021 | HY/2020-21/P/4 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 138,960 | 31/03/2021 | HY/2020-21/P/5 | Expenditures | 32,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | 31/03/2021 | HY/2020-21/P/6 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,821 | 31/03/2021 | HY/2020-21/P/7 | Expenditures | 46,000 | |||||||
Direct Receipts | 31/03/2021 | HY/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | HY/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 25,680 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 138,960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 33,010 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 37,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:10:38 AM. |