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.) |
02/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 02/02/2021 | OWN/2020-21/P/1 | Expenditures | 312 | 02/02/2021 | OWN/2020-21/C/1 | 4,152 | ||||
02/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 66 | 02/02/2021 | OWN/2020-21/P/2 | Expenditures | 48,720 | 02/02/2021 | OWN/2020-21/C/2 | 40,000 | ||||
02/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 69,000 | 02/02/2021 | OWN/2020-21/P/3 | Expenditures | 100,000 | 02/02/2021 | OWN/2020-21/C/3 | 20,000 | ||||
02/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 49,000 | 02/02/2021 | OWN/2020-21/P/4 | Expenditures | 14,090 | |||||||
02/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 130 | 02/02/2021 | OWN/2020-21/P/5 | Expenditures | 80,980 | |||||||
02/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 60,000 | 02/02/2021 | OWN/2020-21/P/6 | Expenditures | 9,000 | |||||||
02/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 38,460 | 02/02/2021 | OWN/2020-21/P/7 | Advances | 100,000 | |||||||
02/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 255,000 | 12/02/2021 | FFC/2020-21/P/34 | Expenditures | 56,238 | |||||||
02/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 12/02/2021 | FFC/2020-21/P/35 | Expenditures | 6,000 | |||||||
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 12/02/2021 | FFC/2020-21/P/36 | Expenditures | 55,391 | |||||||
03/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,652 | 12/02/2021 | FFC/2020-21/P/37 | Expenditures | 56,484 | |||||||
04/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 457 | 12/02/2021 | FFC/2020-21/P/38 | Expenditures | 240,718 | |||||||
04/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 38,460 | 12/02/2021 | FFC/2020-21/P/39 | Expenditures | 56,061 | |||||||
11/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 15/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 388,000 | |||||||
12/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 147,240 | 28/02/2021 | PDS/2020-21/P/11 | Expenditures | 203,764 | |||||||
12/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 389,800 | Expenditures | ||||||||||
25/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | Expenditures | ||||||||||
28/02/2021 | PDS/2020-21/R/13 | Direct Receipts | 12,409 | Expenditures | ||||||||||
28/02/2021 | PDS/2020-21/R/14 | Direct Receipts | 137 | Expenditures | ||||||||||
28/02/2021 | PDS/2020-21/R/15 | Direct Receipts | 85,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:56:31 AM. |