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/5 | Direct Receipts | 8,000 | 03/03/2021 | OWN/2020-21/P/10 | Expenditures | 840 | 25/03/2021 | OWN/2020-21/C/1 | 100 | ||||
04/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 04/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 56,783 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 09/03/2021 | HY/2020-21/P/2 | Expenditures | 28,000 | |||||||
18/03/2021 | HY/2020-21/R/6 | Direct Receipts | 4,000 | 22/03/2021 | 4THSFC/2020-21/P/7 | Receipt Cancellation | 407,016 | |||||||
22/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 25,920 | 22/03/2021 | FFC/2020-21/P/39 | Expenditures | 54,986 | |||||||
25/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 27,537 | 22/03/2021 | FFC/2020-21/P/40 | Expenditures | 82,444 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 91,846 | 22/03/2021 | FFC/2020-21/P/41 | Expenditures | 91,846 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 14,219 | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 18,000 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 272 | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 52,460 | |||||||
31/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 44,017 | 25/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 14,219 | |||||||
31/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 1,040 | 25/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 23,968 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,473 | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 11,563 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 611,656 | 25/03/2021 | OWN/2020-21/P/11 | Expenditures | 32,225 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/14 | Expenditures | 199 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 376,671 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 44,220 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Receipt Cancellation | 611,656 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Receipt Cancellation | 611,656 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/14 | Expenditures | 45,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:11 PM. |