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.) |
25/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,937 | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 88,511 | 30/03/2021 | HY/2020-21/C/1 | 8,000 | ||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 24/03/2021 | FFC/2020-21/P/56 | Expenditures | 33,475 | 30/03/2021 | HY/2020-21/C/2 | 52,000 | ||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 27/03/2021 | XVFC/2020-21/P/1 | Expenditures | 71,062 | |||||||
30/03/2021 | HY/2020-21/R/1 | Direct Receipts | 8,000 | 27/03/2021 | XVFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
30/03/2021 | HY/2020-21/R/2 | Direct Receipts | 119 | 27/03/2021 | XVFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
30/03/2021 | HY/2020-21/R/3 | Direct Receipts | 52,000 | 28/03/2021 | XVFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
30/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 55,960 | 29/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 24,968 | |||||||
30/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 85,000 | 29/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 9,092 | |||||||
30/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 34,685 | 30/03/2021 | HY/2020-21/P/1 | Expenditures | 8,000 | |||||||
30/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 93,092 | 30/03/2021 | HY/2020-21/P/2 | Expenditures | 52,000 | |||||||
30/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 1,590 | 30/03/2021 | PDS/2020-21/P/22 | Expenditures | 23,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 30/03/2021 | PDS/2020-21/P/23 | Expenditures | 94,562.5 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 30/03/2021 | PDS/2020-21/P/25 | Expenditures | 111,782 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 64,368 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 21,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 65,814 | 31/03/2021 | PDS/2020-21/P/24 | Expenditures | 31,984 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 57,555 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 54,067 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 709 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 618 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:54 AM. |