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/14 | Direct Receipts | 321,537 | 02/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,172 | |||||||
02/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 21,600 | 02/03/2021 | PDS/2020-21/P/29 | Expenditures | 30,000 | |||||||
02/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 482,528 | 04/03/2021 | XVFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
02/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 235.45 | 06/03/2021 | FFC/2020-21/P/45 | Expenditures | 425,349 | |||||||
02/03/2021 | PDS/2020-21/R/23 | Direct Receipts | 160 | 11/03/2021 | FFC/2020-21/P/46 | Expenditures | 236,755 | |||||||
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 24,976 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 36,165.17 | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 40,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 12,822 | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 60,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Direct Receipts | 23,356 | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 144,209 | |||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Direct Receipts | 17,751 | 30/03/2021 | PDS/2020-21/P/30 | Expenditures | 52 | |||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Direct Receipts | 10,803 | 30/03/2021 | PDS/2020-21/P/31 | Expenditures | 30,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Direct Receipts | 15,342.5 | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 239,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 440,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 16,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 38,016 | 31/03/2021 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 24,145.5 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 29,696 | 31/03/2021 | 4THSFC/2020-21/P/16 | Receipt Cancellation | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 20,924 | 31/03/2021 | 4THSFC/2020-21/P/17 | Receipt Cancellation | 321,537 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 35,875 | 31/03/2021 | 4THSFC/2020-21/P/18 | Receipt Cancellation | 321,537 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 78,982 | 31/03/2021 | 4THSFC/2020-21/P/19 | Receipt Cancellation | 482,528 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:10 PM. |