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.) |
12/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,213,388 | 12/03/2021 | FFC/2020-21/P/5 | Expenditures | 532,536 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 85,361 | 12/03/2021 | FFC/2020-21/P/6 | Expenditures | 116,400 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 384,328 | 21/03/2021 | FFC/2020-21/P/7 | Expenditures | 587,965 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 8,214 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 4,390 | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 481,100 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,321 | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,500 | 31/03/2021 | IAY/2020-21/P/5 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 130,000 | 31/03/2021 | IAY/2020-21/P/6 | Expenditures | 93,877 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,150 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 123,401 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 175,882 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 9,900 | |||||||
31/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 57,161 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 17.7 | |||||||
31/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 103,229 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 144,166 | |||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 1,778 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 70,600 | |||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 106,380 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 30,500 | |||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 141,840 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 28,000 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 35,460 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,401 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/12 | Expenditures | 34,771 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 34,771 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/16 | Expenditures | 34,771 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/17 | Expenditures | 28,263 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/18 | Expenditures | 6,508 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/19 | Expenditures | 34,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:53:52 AM. |