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.) |
05/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 407,016 | 05/03/2021 | PDS/2020-21/P/11 | Expenditures | 59,356 | 31/03/2021 | PDS/2020-21/C/3 | 566.5 | ||||
05/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 23,040 | 07/03/2021 | FFC/2020-21/P/23 | Expenditures | 16,500 | |||||||
05/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 59,606 | 07/03/2021 | XVFC/2020-21/P/1 | Expenditures | 500,000 | |||||||
08/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 26,849 | 09/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 133,508 | |||||||
25/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 21,353 | 31/03/2021 | 4THSFC/2020-21/P/11 | Receipt Cancellation | 407,016 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 400,000 | 31/03/2021 | 4THSFC/2020-21/P/12 | Receipt Cancellation | 407,016 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 31/03/2021 | FFC/2020-21/P/24 | Receipt Cancellation | 611,656 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 33,201 | 31/03/2021 | FFC/2020-21/P/25 | Receipt Cancellation | 611,656 | |||||||
31/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 63,897 | 31/03/2021 | PDS/2020-21/P/12 | Expenditures | 63,580.5 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:31 AM. |