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.) |
05/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 05/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 28,995 | 06/03/2021 | 4THSFC/2020-21/C/1 | 2,500,000 | ||||
05/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 05/03/2021 | 4THSFC/2020-21/P/8 | Receipt Cancellation | 321,537 | |||||||
05/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 50,025 | 06/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 41,340 | |||||||
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 07/03/2021 | FFC/2020-21/P/72 | Expenditures | 230,306 | |||||||
06/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 22,780 | 07/03/2021 | PDS/2020-21/P/13 | Expenditures | 49,896.8 | |||||||
06/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 19,740 | 10/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 75 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 10/03/2021 | PDS/2020-21/P/11 | Expenditures | 50,641.04 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 22/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 230,306 | |||||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 22/03/2021 | FFC/2020-21/P/73 | Expenditures | 22,019 | |||||||
10/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 51,744 | 22/03/2021 | FFC/2020-21/P/74 | Expenditures | 3,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/17 | Direct Receipts | 7,598 | 22/03/2021 | FFC/2020-21/P/75 | Expenditures | 2,400 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 29,107 | 22/03/2021 | FFC/2020-21/P/76 | Expenditures | 60,000 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 37,755 | 22/03/2021 | FFC/2020-21/P/77 | Expenditures | 25,660 | |||||||
30/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 19,367 | 22/03/2021 | FFC/2020-21/P/78 | Expenditures | 17,225 | |||||||
30/03/2021 | 4THSFC/2020-21/R/19 | Direct Receipts | 17,671 | 22/03/2021 | FFC/2020-21/P/79 | Expenditures | 45,450 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 35,369 | 22/03/2021 | FFC/2020-21/P/80 | Expenditures | 79,090 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 37,294 | 23/03/2021 | FFC/2020-21/P/81 | Expenditures | 34,142 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 31,447 | 23/03/2021 | FFC/2020-21/P/82 | Expenditures | 13,750 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 26,259 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 9,279 | |||||||
30/03/2021 | HY/2020-21/R/1 | Direct Receipts | 24,000 | 28/03/2021 | FFC/2020-21/P/83 | Expenditures | 48,000 | |||||||
30/03/2021 | HY/2020-21/R/2 | Direct Receipts | 9 | 30/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 41,340 | |||||||
30/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 14,620 | 30/03/2021 | HY/2020-21/P/1 | Expenditures | 212.4 | |||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Direct Receipts | 23,040 | 30/03/2021 | HY/2020-21/P/2 | Expenditures | 22,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/12 | Expenditures | 15,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:18 AM. |