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.) |
01/03/2021 | 3SFC/2020-21/R/2 | Direct Receipts | 65,400 | 01/03/2021 | 3SFC/2020-21/P/5 | Expenditures | 7,500 | |||||||
01/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 9,703 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 31,660 | |||||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 127,961 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 20,160 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 127,961 | 01/03/2021 | SDP/2020-21/P/8 | Expenditures | 31,920 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 441 | 03/03/2021 | FFC/2020-21/P/7 | Expenditures | 7,700 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,933 | 04/03/2021 | FFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
11/03/2021 | 3SFC/2020-21/R/3 | Direct Receipts | 328 | 06/03/2021 | 3SFC/2020-21/P/2 | Expenditures | 35,400 | |||||||
11/03/2021 | SDP/2020-21/R/5 | Direct Receipts | 98,000 | 06/03/2021 | SDP/2020-21/P/9 | Expenditures | 13,860 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 9,019 | 07/03/2021 | FFC/2020-21/P/10 | Expenditures | 25,100 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,595 | 09/03/2021 | OWN/2020-21/P/17 | Expenditures | 7,133 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 24,777 | 09/03/2021 | SDP/2020-21/P/10 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,301 | 09/03/2021 | SDP/2020-21/P/11 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 11,418 | 10/03/2021 | FFC/2020-21/P/11 | Expenditures | 12,180 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 25,078 | 14/03/2021 | FFC/2020-21/P/12 | Expenditures | 56,328 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2021 | 3SFC/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2021 | 3SFC/2020-21/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 31,968 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 62,127 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/6 | Expenditures | 54,840 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/8 | Expenditures | 17,864 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 346 | ||||||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 15,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:54 AM. |