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 | PDS/2020-21/R/22 | Direct Receipts | 23,636 | 04/03/2021 | FFC/2020-21/P/31 | Receipt Cancellation | 482,886 | |||||||
05/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 04/03/2021 | FFC/2020-21/P/32 | Receipt Cancellation | 482,886 | |||||||
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 04/03/2021 | PDS/2020-21/P/25 | Expenditures | 5,250 | |||||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 05/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 243,120 | |||||||
06/03/2021 | PDS/2020-21/R/23 | Direct Receipts | 53,786 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
10/03/2021 | HY/2020-21/R/11 | Direct Receipts | 6,000 | 06/03/2021 | PDS/2020-21/P/26 | Expenditures | 79,458 | |||||||
15/03/2021 | PDS/2020-21/R/24 | Direct Receipts | 1,331 | 10/03/2021 | HY/2020-21/P/8 | Expenditures | 6,000 | |||||||
15/03/2021 | PDS/2020-21/R/25 | Direct Receipts | 23,777 | 15/03/2021 | PDS/2020-21/P/27 | Expenditures | 8,400 | |||||||
19/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 860 | 19/03/2021 | OWN/2020-21/P/11 | Expenditures | 3,317.7 | |||||||
19/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 26,356.58 | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 12,000 | |||||||
26/03/2021 | PDS/2020-21/R/26 | Direct Receipts | 6,900 | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 30,939 | |||||||
26/03/2021 | PDS/2020-21/R/27 | Direct Receipts | 58,463 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 18,720 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 24,679 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 41,905 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 19,468 | 26/03/2021 | OWN/2020-21/P/12 | Expenditures | 92,160 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 26/03/2021 | PDS/2020-21/P/28 | Expenditures | 35,940 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 26/03/2021 | PDS/2020-21/P/29 | Expenditures | 36,423 | |||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/11 | Receipt Cancellation | 321,537 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 45,975 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/35 | Receipt Cancellation | 482,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:36 PM. |