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 | 7,732 | 07/03/2021 | FFC/2020-21/P/33 | Expenditures | 252,664 | |||||||
30/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 2,160 | 07/03/2021 | FFC/2020-21/P/34 | Expenditures | 135,648 | |||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 20,160 | 07/03/2021 | FFC/2020-21/P/35 | Expenditures | 111,276 | |||||||
30/03/2021 | HY/2020-21/R/3 | Direct Receipts | 10,000 | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
30/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 101,325 | 28/03/2021 | FFC/2020-21/P/36 | Expenditures | 56,152 | |||||||
30/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 113,235 | 28/03/2021 | FFC/2020-21/P/37 | Expenditures | 160,702 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 30/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 83,525 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 63,644 | 30/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 94,170 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 67,918 | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 59,186 | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 53,781 | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 16,725 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 47,671 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 40,190 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 15,278 | |||||||
31/03/2021 | HY/2020-21/R/4 | Direct Receipts | 66 | 30/03/2021 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 139,800 | 30/03/2021 | PDS/2020-21/P/10 | Expenditures | 101,067 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,756 | 30/03/2021 | PDS/2020-21/P/11 | Expenditures | 114,372 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 31/03/2021 | HY/2020-21/P/3 | Expenditures | 18,070.8 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 57,200 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4 | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 139,700 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:53:01 PM. |