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/1 | Direct Receipts | 8,193 | 12/03/2021 | FFC/2020-21/P/57 | Expenditures | 237,600 | |||||||
30/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 58,868 | 12/03/2021 | FFC/2020-21/P/58 | Expenditures | 141,486 | |||||||
30/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 23,334 | 12/03/2021 | FFC/2020-21/P/59 | Expenditures | 297,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 37,440 | 12/03/2021 | FFC/2020-21/P/60 | Expenditures | 138,091 | |||||||
30/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 582,511 | 12/03/2021 | FFC/2020-21/P/61 | Expenditures | 92,999 | |||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 4,769 | 12/03/2021 | FFC/2020-21/P/62 | Expenditures | 46,370 | |||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 21,181 | 12/03/2021 | FFC/2020-21/P/63 | Expenditures | 10,501 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 24/03/2021 | FFC/2020-21/P/65 | Expenditures | 193,685 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 25/03/2021 | FFC/2020-21/P/66 | Expenditures | 135,206 | |||||||
30/03/2021 | HY/2020-21/R/10 | Direct Receipts | 254 | 25/03/2021 | FFC/2020-21/P/67 | Expenditures | 297,349 | |||||||
30/03/2021 | HY/2020-21/R/3 | Direct Receipts | 28,000 | 25/03/2021 | FFC/2020-21/P/68 | Expenditures | 97,121 | |||||||
30/03/2021 | HY/2020-21/R/4 | Direct Receipts | 254 | 25/03/2021 | FFC/2020-21/P/69 | Expenditures | 21,103 | |||||||
30/03/2021 | HY/2020-21/R/5 | Direct Receipts | 2,000 | 30/03/2021 | HY/2020-21/P/6 | Expenditures | 46,000 | |||||||
30/03/2021 | HY/2020-21/R/6 | Direct Receipts | 148 | 30/03/2021 | OWN/2020-21/P/5 | Expenditures | 61,081.27 | |||||||
30/03/2021 | HY/2020-21/R/7 | Direct Receipts | 30,000 | 30/03/2021 | PDS/2020-21/P/9 | Expenditures | 99,921.4 | |||||||
30/03/2021 | HY/2020-21/R/8 | Direct Receipts | 37 | 31/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 67,560 | |||||||
30/03/2021 | HY/2020-21/R/9 | Direct Receipts | 14,000 | 31/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 75,000 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 582,511 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 125,000 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,052 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 137,500 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 310,170 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 108,240 | |||||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 385,080 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 62,000 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 152,990 | |||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 64,000 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 94,233 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 192 | 31/03/2021 | HY/2020-21/P/2 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 204,000 | 31/03/2021 | HY/2020-21/P/3 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 134 | 31/03/2021 | HY/2020-21/P/4 | Expenditures | 30,000 | |||||||
30/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 379 | 31/03/2021 | HY/2020-21/P/5 | Expenditures | 6,000 | |||||||
30/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 171,790 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 75,935 | |||||||
30/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 158,749 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 200,000 | |||||||
30/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 167,573 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 35,895 | |||||||
30/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 160,644 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 582,582.98 | |||||||
30/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 89,498 | 31/03/2021 | PDS/2020-21/P/1 | Expenditures | 193,246 | |||||||
30/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 94,635 | 31/03/2021 | PDS/2020-21/P/2 | Expenditures | 174,963 | |||||||
30/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 100,285 | 31/03/2021 | PDS/2020-21/P/3 | Expenditures | 183,706 | |||||||
30/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 100,285 | 31/03/2021 | PDS/2020-21/P/4 | Expenditures | 176,794 | |||||||
30/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 11,491 | 31/03/2021 | PDS/2020-21/P/5 | Expenditures | 95,191 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 31/03/2021 | PDS/2020-21/P/6 | Expenditures | 101,088 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 31/03/2021 | PDS/2020-21/P/7 | Expenditures | 107,804 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 31/03/2021 | PDS/2020-21/P/8 | Expenditures | 70.8 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:30:05 PM. |