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.) |
01/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 19,375 | 02/01/2021 | 4THSFC/2020-21/P/4 | Expenditures | 400,000 | |||||||
02/01/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 28,170 | 06/01/2021 | FFC/2020-21/P/27 | Expenditures | 12,096 | |||||||
06/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,000 | 06/01/2021 | FFC/2020-21/P/28 | Expenditures | 115,457 | |||||||
06/01/2021 | PDS/2020-21/R/7 | Direct Receipts | 1,480 | 06/01/2021 | FFC/2020-21/P/29 | Expenditures | 49,000 | |||||||
07/01/2021 | PDS/2020-21/R/8 | Direct Receipts | 24,155 | 06/01/2021 | OWN/2020-21/P/1 | Expenditures | 13,500 | |||||||
07/01/2021 | PDS/2020-21/R/9 | Direct Receipts | 46,070 | 06/01/2021 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
08/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 06/01/2021 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
08/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 06/01/2021 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
08/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 06/01/2021 | PDS/2020-21/P/8 | Expenditures | 2,700 | |||||||
10/01/2021 | PDS/2020-21/R/10 | Direct Receipts | 12,175 | 07/01/2021 | PDS/2020-21/P/10 | Expenditures | 47,387 | |||||||
11/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 23,512 | 07/01/2021 | PDS/2020-21/P/9 | Expenditures | 23,178 | |||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 08/01/2021 | XVFC/2020-21/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/01/2021 | PDS/2020-21/P/11 | Expenditures | 11,936 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2021 | XVFC/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/30 | Expenditures | 192,358 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/31 | Expenditures | 95,503 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/38 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:58 PM. |