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/12 | Direct Receipts | 10,016 | 05/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,561 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 15/03/2021 | OWN/2020-21/P/26 | Expenditures | 6,679 | |||||||
31/03/2021 | HY/2020-21/R/10 | Direct Receipts | 49 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
31/03/2021 | HY/2020-21/R/9 | Direct Receipts | 8,000 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 15,000 | |||||||
31/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 104,823 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 6,679 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 96,804 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 26,370 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 407,016 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/16 | Receipt Cancellation | 407,016 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 40,819 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/17 | Expenditures | 109,577.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:57:48 PM. |