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.) |
30/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 10,484 | 17/03/2021 | FFC/2020-21/P/63 | Expenditures | 185,248 | |||||||
30/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 11,339 | 22/03/2021 | FFC/2020-21/P/64 | Expenditures | 134,756 | |||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 23/03/2021 | FFC/2020-21/P/65 | Expenditures | 56,885 | |||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 17,280 | 23/03/2021 | FFC/2020-21/P/66 | Expenditures | 27,108 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 24/03/2021 | FFC/2020-21/P/67 | Expenditures | 20,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 30/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 321,537 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 65,510 | 30/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 66,120 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 69,714 | 30/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 64,457 | 30/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 150,700 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 62,822 | 30/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 106.2 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 48,563 | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 48,400 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 42,586 | 30/03/2021 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 169,800 | 30/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,950 | |||||||
30/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 3,534 | 30/03/2021 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 583 | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 12,127 | |||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 418 | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,220 | |||||||
30/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 59,650 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,620 | |||||||
30/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 1,921 | 30/03/2021 | PDS/2020-21/P/10 | Expenditures | 58,994 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 30/03/2021 | PDS/2020-21/P/11 | Expenditures | 18,300 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
30/03/2021 | 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 Sat, 25 May 2024 04:17:20 AM. |