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.) |
02/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 49,000 | 02/03/2021 | FFC/2020-21/P/25 | Expenditures | 85,960 | |||||||
02/03/2021 | HY/2020-21/R/3 | Direct Receipts | 295 | 02/03/2021 | FFC/2020-21/P/26 | Expenditures | 83,190 | |||||||
02/03/2021 | HY/2020-21/R/4 | Direct Receipts | 2,000 | 02/03/2021 | FFC/2020-21/P/27 | Expenditures | 32,000 | |||||||
02/03/2021 | HY/2020-21/R/5 | Direct Receipts | 6,000 | 02/03/2021 | FFC/2020-21/P/28 | Expenditures | 20,000 | |||||||
02/03/2021 | HY/2020-21/R/6 | Direct Receipts | 27 | 02/03/2021 | FFC/2020-21/P/29 | Expenditures | 23,924 | |||||||
02/03/2021 | HY/2020-21/R/7 | Direct Receipts | 12,000 | 03/03/2021 | FFC/2020-21/P/30 | Expenditures | 96,783 | |||||||
02/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 15 | 03/03/2021 | XVFC/2020-21/P/2 | Expenditures | 400,000 | |||||||
02/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,390 | 04/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
02/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 5,482 | 04/03/2021 | HY/2020-21/P/4 | Expenditures | 8,000 | |||||||
02/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 31,265 | 04/03/2021 | HY/2020-21/P/5 | Expenditures | 12,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 04/03/2021 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
05/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 18,720 | 04/03/2021 | OWN/2020-21/P/3 | Expenditures | 7,115 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 16,250 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 21,894 | 24/03/2021 | FFC/2020-21/P/32 | Expenditures | 50,699 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 10,190 | 30/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 22,063 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 84 | 31/03/2021 | 4THSFC/2020-21/P/8 | Receipt Cancellation | 321,537 | |||||||
31/03/2021 | HY/2020-21/R/8 | Direct Receipts | 4,000 | 31/03/2021 | FFC/2020-21/P/33 | Receipt Cancellation | 482,886 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 31/03/2021 | FFC/2020-21/P/34 | Receipt Cancellation | 482,886 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Receipt Cancellation | 482,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:19 AM. |