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/7 | Direct Receipts | 21,600 | 30/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 30,240 | |||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 10,952 | 30/03/2021 | PDS/2020-21/P/11 | Expenditures | 87,752 | |||||||
30/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 114,334 | 30/03/2021 | PDS/2020-21/P/12 | Expenditures | 120,867.94 | |||||||
30/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 121,151 | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 97,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 13,733 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 40,745 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 7,914 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 17,973 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 22,992 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 19,780 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 22,699 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 179,579 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 21,432 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 21,250 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | 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 10:00:28 AM. |