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.) |
04/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 4,969 | 04/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 135,850 | 31/03/2021 | 4THSFC/2020-21/C/1 | 6,658 | ||||
04/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,269 | 04/03/2021 | PDS/2020-21/P/4 | Expenditures | 94,315 | |||||||
04/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 96,544 | 26/03/2021 | OWN/2020-21/P/3 | Expenditures | 3,200 | |||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 23,939 | 31/03/2021 | 4THSFC/2020-21/P/2 | Receipt Cancellation | 321,537 | |||||||
26/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 536 | 31/03/2021 | FFC/2020-21/P/16 | Receipt Cancellation | 482,886 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 15,840 | 31/03/2021 | FFC/2020-21/P/17 | Receipt Cancellation | 482,886 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 31/03/2021 | FFC/2020-21/P/18 | Receipt Cancellation | 4,968.1 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 31/03/2021 | FFC/2020-21/P/19 | Receipt Cancellation | 14,646 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 31/03/2021 | FFC/2020-21/P/20 | Receipt Cancellation | 5,269 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 45,805 | 31/03/2021 | PDS/2020-21/P/5 | Expenditures | 99,422.8 | |||||||
31/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 100,949 | 31/03/2021 | PDS/2020-21/P/6 | Expenditures | 26,045 | |||||||
31/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 471.2 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:51:01 AM. |