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.) |
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 45,255 | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 60,000 | 31/03/2021 | HY/2020-21/C/1 | 20,000 | ||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 24,429 | 31/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 431,318 | 31/03/2021 | OWN/2020-21/C/1 | 40,502 | ||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 300,000 | 31/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 85,543 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 401,922 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 52,383 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 22,758 | 31/03/2021 | HY/2020-21/P/1 | Expenditures | 200.6 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 23,863 | 31/03/2021 | HY/2020-21/P/2 | Expenditures | 4,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 401,922 | 31/03/2021 | HY/2020-21/P/3 | Expenditures | 14,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 24,154 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 7,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 803,844 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
31/03/2021 | HY/2020-21/R/1 | Direct Receipts | 206 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 21,990 | |||||||
31/03/2021 | HY/2020-21/R/2 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 52,600 | |||||||
31/03/2021 | HY/2020-21/R/3 | Direct Receipts | 190 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 46,920 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,793 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 56,760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,430 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 8,571 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 31,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 34,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,876 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,032 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 312 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 3,544 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 945 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,062,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:38:22 PM. |