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.) |
11/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 7,381 | 10/03/2021 | 5THSFC/2020-21/P/6 | OB Cancellation | 407,016 | 31/03/2021 | 4THSFC/2020-21/C/1 | 2,002,000 | ||||
11/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 19,740 | 13/03/2021 | FFC/2020-21/P/31 | Expenditures | 103,307 | |||||||
11/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 40,921 | 13/03/2021 | FFC/2020-21/P/32 | Expenditures | 209,997 | |||||||
15/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 28,800 | 13/03/2021 | FFC/2020-21/P/33 | Expenditures | 46,309 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 6,301 | 13/03/2021 | FFC/2020-21/P/34 | Expenditures | 49,282 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 70,479 | 13/03/2021 | FFC/2020-21/P/35 | Expenditures | 103,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 56,968 | 13/03/2021 | FFC/2020-21/P/36 | Expenditures | 90,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 13/03/2021 | FFC/2020-21/P/37 | Expenditures | 45,341 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 101,920 | 13/03/2021 | FFC/2020-21/P/38 | Expenditures | 183,212 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 153,578 | 13/03/2021 | FFC/2020-21/P/39 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 86,289 | 13/03/2021 | FFC/2020-21/P/40 | Expenditures | 24,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,472 | 14/03/2021 | FFC/2020-21/P/41 | Expenditures | 11,092 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 409,900 | 14/03/2021 | FFC/2020-21/P/42 | Expenditures | 5,900 | |||||||
31/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 118,220 | 15/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 15,540 | |||||||
31/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 118,240 | 15/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 266,366 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 15/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 92,279 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 15/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 50,280 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 81,638 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 66,031 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 113,494 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/45 | Expenditures | 60,913 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/46 | Expenditures | 18,247 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/47 | Expenditures | 88,052 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/50 | Expenditures | 544,155 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 139,300 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 409,900 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/10 | Expenditures | 115,070.3 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/9 | Expenditures | 122,771.5 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/1 | Expenditures | 855,914 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/2 | Expenditures | 2,446,486.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:13 AM. |