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.) |
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 03/03/2021 | FFC/2020-21/P/28 | Expenditures | 53,859 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 03/03/2021 | FFC/2020-21/P/29 | Expenditures | 58,743 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 19,740 | 03/03/2021 | FFC/2020-21/P/30 | Expenditures | 38,749 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 25,920 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 24,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 407,016 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 24,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 286 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 19,740 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 407,016 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 25,920 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 373 | 28/03/2021 | FFC/2020-21/P/31 | Expenditures | 39,239 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 25,920 | 28/03/2021 | FFC/2020-21/P/32 | Expenditures | 15,170 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 366,907 | 31/03/2021 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 366,907 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 286 | 31/03/2021 | 5THSFC/2020-21/P/2 | Receipt Cancellation | 407,016 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 19,740 | 31/03/2021 | 5THSFC/2020-21/P/3 | Receipt Cancellation | 19,740 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 407,016 | 31/03/2021 | 5THSFC/2020-21/P/4 | Receipt Cancellation | 25,920 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 25,920 | 31/03/2021 | 5THSFC/2020-21/P/5 | Receipt Cancellation | 286 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 373 | 31/03/2021 | 5THSFC/2020-21/P/6 | Receipt Cancellation | 19,740 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 19,740 | 31/03/2021 | 5THSFC/2020-21/P/7 | Receipt Cancellation | 25,920 | |||||||
31/03/2021 | HY/2020-21/R/4 | Direct Receipts | 18,000 | 31/03/2021 | 5THSFC/2020-21/P/8 | Receipt Cancellation | 373 | |||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 326,500 | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 291,900 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 288,900 | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 310,100 | |||||||
31/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 150,833 | 31/03/2021 | PDS/2020-21/P/6 | Expenditures | 150,027.97 | |||||||
31/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 160,717 | 31/03/2021 | PDS/2020-21/P/7 | Expenditures | 159,058.25 | |||||||
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 | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:06:12 PM. |