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.) |
09/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 16,113 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 50,000 | 18/03/2021 | OWN/2020-21/C/4 | 45,000 | ||||
09/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,258 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 50,000 | 30/03/2021 | OWN/2020-21/C/5 | 128,860 | ||||
09/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 300,000 | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 50,000 | |||||||
09/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 407,016 | 02/03/2021 | OWN/2020-21/P/87 | Expenditures | 50,000 | |||||||
09/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 12,016 | 02/03/2021 | OWN/2020-21/P/88 | Expenditures | 50,000 | |||||||
09/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 13,781 | 02/03/2021 | OWN/2020-21/P/89 | Expenditures | 88.5 | |||||||
09/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,990 | 03/03/2021 | NOAPS/2020-21/P/20 | Expenditures | 289,300 | |||||||
10/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 11,653 | 03/03/2021 | OWN/2020-21/P/90 | Expenditures | 50,000 | |||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,653 | 09/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 284,814 | |||||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,990 | 09/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 1.8 | |||||||
10/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 11,653 | 09/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 234,767 | |||||||
11/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,990 | 09/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 155,257 | |||||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 13,200 | 09/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 52,780 | |||||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,600 | 09/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
17/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 11,520 | 09/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 21 | |||||||
17/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,400 | 09/03/2021 | FFC/2020-21/P/32 | Expenditures | 80,000 | |||||||
17/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 20,400 | 09/03/2021 | FFC/2020-21/P/33 | Expenditures | 80,000 | |||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 36,000 | 09/03/2021 | FFC/2020-21/P/34 | Expenditures | 80,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 18,287 | 09/03/2021 | FFC/2020-21/P/35 | Expenditures | 147,911 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 1 | 09/03/2021 | NOAPS/2020-21/P/21 | Expenditures | 8,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 09/03/2021 | NOAPS/2020-21/P/22 | Expenditures | 29,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 09/03/2021 | NOAPS/2020-21/P/23 | Expenditures | 45,000 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 49,793 | 09/03/2021 | NOAPS/2020-21/P/24 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,671.86 | 09/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,400 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 09/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 59,521 | 09/03/2021 | OWN/2020-21/P/92 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 24,480 | 09/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 19,740 | 09/03/2021 | OWN/2020-21/P/94 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 19,740 | 09/03/2021 | OWN/2020-21/P/95 | Expenditures | 200 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 24,480 | 09/03/2021 | OWN/2020-21/P/96 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 50,379 | 09/03/2021 | OWN/2020-21/P/97 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 09/03/2021 | OWN/2020-21/P/98 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 09/03/2021 | OWN/2020-21/P/99 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 10/03/2021 | OWN/2020-21/P/101 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 68,081 | 10/03/2021 | OWN/2020-21/P/102 | Expenditures | 300 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 48,960 | 10/03/2021 | OWN/2020-21/P/103 | Expenditures | 300 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 18 | 11/03/2021 | OWN/2020-21/P/104 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 69,373 | 11/03/2021 | OWN/2020-21/P/105 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 66,458 | 17/03/2021 | OWN/2020-21/P/106 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/108 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 128,860 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 147,911 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,794.86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:40:50 AM. |