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 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,003 | 03/03/2021 | XVFC/2020-21/P/8 | Expenditures | 50,000 | 31/03/2021 | OWN/2020-21/C/1 | 56,160 | ||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 34,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 4,253 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 18,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 38,460 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 400,000 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 435 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 323,000 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 729,000 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 37,440 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 6,060 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 10,200 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 30,120 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 46,000 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 29,820 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 266 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 3,840 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 38,460 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 382 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
31/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 54,336 | 31/03/2021 | PDS/2020-21/P/1 | Expenditures | 66,592 | |||||||
31/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 33,813 | 31/03/2021 | PDS/2020-21/P/2 | Expenditures | 19,970 | |||||||
31/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 5,967 | 31/03/2021 | PDS/2020-21/P/3 | Expenditures | 14,278 | |||||||
31/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 35,164 | 31/03/2021 | PDS/2020-21/P/4 | Expenditures | 30,091 | |||||||
31/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 35,383 | 31/03/2021 | PDS/2020-21/P/5 | Expenditures | 13,900 | |||||||
31/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 13,553 | 31/03/2021 | PDS/2020-21/P/6 | Expenditures | 6,364 | |||||||
31/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 39,900 | 31/03/2021 | PDS/2020-21/P/7 | Expenditures | 13,904 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 11,854 | 31/03/2021 | PDS/2020-21/P/8 | Expenditures | 28,899 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,842 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 10,508 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:54 PM. |