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 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 03/03/2021 | XVFC/2020-21/P/1 | Expenditures | 100,000 | 31/03/2021 | OWN/2020-21/C/1 | 4,950 | ||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 07/03/2021 | FFC/2020-21/P/33 | Expenditures | 48,939 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 16,333 | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 39,007 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 133,883 | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 18,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 25,920 | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 134,638 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 4,937 | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 88,088 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 187,654 | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 96,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 29,268 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 37,659 | 28/03/2021 | 5THSFC/2020-21/P/3 | Receipt Cancellation | 133,883 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 31,897 | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 12,346 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 29,867 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 24,615 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 20,312 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 28,540 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 201,076 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 201,076 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,504.08 | 31/03/2021 | 4THSFC/2020-21/P/9 | Receipt Cancellation | 321,537 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 11,900 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 3,300 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,319 | 31/03/2021 | PDS/2020-21/P/10 | Expenditures | 55,436 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 12,346 | 31/03/2021 | PDS/2020-21/P/11 | Expenditures | 4,550.85 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 331 | 31/03/2021 | PDS/2020-21/P/5 | Expenditures | 12,000 | |||||||
31/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 61,488 | 31/03/2021 | PDS/2020-21/P/6 | Expenditures | 44,692 | |||||||
31/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 64,100 | 31/03/2021 | PDS/2020-21/P/7 | Expenditures | 55,436 | |||||||
31/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 25 | 31/03/2021 | PDS/2020-21/P/8 | Expenditures | 4,450 | |||||||
31/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 17,430 | 31/03/2021 | PDS/2020-21/P/9 | Expenditures | 126.8 | |||||||
31/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 41,137 | 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 Sun, 26 May 2024 09:32:30 AM. |