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/1 | Direct Receipts | 1,566,255.22 | 18/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 28,861 | 25/03/2021 | HY/2020-21/C/1 | 99,964 | ||||
25/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 452,130 | 18/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 14,400 | 25/03/2021 | OWN/2020-21/C/1 | 6,815.7 | ||||
25/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 19,368 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 40,944 | 25/03/2021 | PDS/2020-21/C/1 | 10,000 | ||||
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,803 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 81,944 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 401,922 | 19/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 36,677 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 35,708 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 49,960 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 13,167 | 25/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 599,769 | |||||||
25/03/2021 | HY/2020-21/R/1 | Direct Receipts | 104,000 | 25/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 67,220 | |||||||
25/03/2021 | HY/2020-21/R/2 | Direct Receipts | 226 | 25/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 570,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,000 | 25/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 124,400 | |||||||
25/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 135,521 | 25/03/2021 | HY/2020-21/P/1 | Expenditures | 100,000 | |||||||
25/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 25/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 369,400 | |||||||
25/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 61,885 | 25/03/2021 | OWN/2020-21/P/1 | Expenditures | 22,001.7 | |||||||
25/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 1,146,929 | 25/03/2021 | OWN/2020-21/P/2 | Expenditures | 142,260 | |||||||
25/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 1,000 | 25/03/2021 | PDS/2020-21/P/1 | Expenditures | 1,093,761.54 | |||||||
26/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 25/03/2021 | PDS/2020-21/P/2 | Expenditures | 1,000.3 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 26/03/2021 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 268,136 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 268,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:03:09 AM. |