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.) |
18/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 04/03/2021 | FFC/2020-21/P/50 | Expenditures | 104,880 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 05/03/2021 | FFC/2020-21/P/51 | Expenditures | 96,706 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 05/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,500 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 05/03/2021 | FFC/2020-21/P/53 | Expenditures | 3,664 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 05/03/2021 | FFC/2020-21/P/54 | Expenditures | 2,963 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 871,647 | 05/03/2021 | FFC/2020-21/P/55 | Expenditures | 52,860 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 174,133 | 05/03/2021 | FFC/2020-21/P/56 | Expenditures | 91,307 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 401,922 | 09/03/2021 | FFC/2020-21/P/57 | Receipt Cancellation | 1,761,315 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 372,381 | 09/03/2021 | FFC/2020-21/P/58 | Receipt Cancellation | 1,761,315 | |||||||
31/03/2021 | HY/2020-21/R/1 | Direct Receipts | 60,054 | 18/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 41,937 | |||||||
31/03/2021 | HY/2020-21/R/2 | Direct Receipts | 2,867 | 18/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 48,592 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 2,049,300 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 1,500 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 158,094 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,182 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | 18/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,007 | |||||||
Direct Receipts | 19/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 50,220 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/1 | Expenditures | 67,962 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 26,660 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 12,864 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 298,356 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/9 | Receipt Cancellation | 401,922 | ||||||||||
Direct Receipts | 31/03/2021 | HY/2020-21/P/2 | Expenditures | 54,017.7 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,961,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:33 AM. |