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.) |
03/03/2021 | HY/2020-21/R/3 | Direct Receipts | 24,000 | 04/03/2021 | HY/2020-21/P/2 | Expenditures | 24,000 | |||||||
06/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 34,300 | 07/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 10,885 | |||||||
08/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 321,537 | 07/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 22,760 | |||||||
08/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 14,400 | 07/03/2021 | FFC/2020-21/P/34 | Expenditures | 46,472 | |||||||
08/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 07/03/2021 | FFC/2020-21/P/35 | Expenditures | 46,534 | |||||||
08/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 14,400 | 07/03/2021 | FFC/2020-21/P/36 | Expenditures | 141,923 | |||||||
08/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 12,071 | 07/03/2021 | XVFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
08/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 10,006 | 07/03/2021 | XVFC/2020-21/P/3 | Expenditures | 221,772 | |||||||
08/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,885 | 07/03/2021 | XVFC/2020-21/P/4 | Expenditures | 16,000 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 08/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
09/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 10,928 | 09/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 16,819 | 09/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 22,760 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 422,760 | 09/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 10,885 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 54,255 | 31/03/2021 | 4THSFC/2020-21/P/10 | Receipt Cancellation | 321,537 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 38,609 | 31/03/2021 | 4THSFC/2020-21/P/11 | Receipt Cancellation | 321,537 | |||||||
31/03/2021 | HY/2020-21/R/5 | Direct Receipts | 12,000 | 31/03/2021 | 4THSFC/2020-21/P/12 | Receipt Cancellation | 14,400 | |||||||
31/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 45 | 31/03/2021 | FFC/2020-21/P/37 | Receipt Cancellation | 482,886 | |||||||
31/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 46 | 31/03/2021 | FFC/2020-21/P/38 | Receipt Cancellation | 482,886 | |||||||
31/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 46 | 31/03/2021 | PDS/2020-21/P/7 | Expenditures | 73,496.24 | |||||||
31/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 6,600 | 31/03/2021 | PDS/2020-21/P/8 | Expenditures | 78,098.68 | |||||||
31/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 73,586 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 78,255 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:13 PM. |