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.) |
03/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 03/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,000 | 25/03/2021 | HY/2020-21/C/1 | 16,000 | ||||
03/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,389 | 03/03/2021 | XVFC/2020-21/P/9 | Expenditures | 16,936 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 5,709 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 96,482 | |||||||
25/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 210,257 | |||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 147,000 | |||||||
25/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 37,122 | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
26/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 317 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 4,824 | |||||||
26/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 1,938 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,500 | |||||||
26/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 71,332 | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 7,505 | |||||||
27/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 75,455 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 7,080 | |||||||
29/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 83,645 | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,536 | |||||||
29/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 569 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
29/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 104 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 42,000 | |||||||
30/03/2021 | HY/2020-21/R/3 | Direct Receipts | 2,000 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,718 | |||||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 7,500 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 3,200 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 20,020 | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 9,147 | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 11,313 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,071 | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 9,190 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | 25/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 146,508 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 7,397 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 43,130 | ||||||||||
Direct Receipts | 26/03/2021 | HY/2020-21/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/3 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/8 | Expenditures | 40,102 | ||||||||||
Direct Receipts | 27/03/2021 | PDS/2020-21/P/9 | Expenditures | 71,571 | ||||||||||
Direct Receipts | 29/03/2021 | PDS/2020-21/P/10 | Expenditures | 65,653 | ||||||||||
Direct Receipts | 29/03/2021 | PDS/2020-21/P/11 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/12 | Expenditures | 78,412 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/14 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 28,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:08:56 AM. |