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.) |
17/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 13,123 | 09/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 168,442 | |||||||
17/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 401,922 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 187,210 | |||||||
17/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 26,400 | 17/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 260,898 | |||||||
17/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 76,425 | 17/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 26,400 | |||||||
17/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 10,440 | 17/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 224,264 | |||||||
17/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 53,675 | 17/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 52,780 | |||||||
17/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 7,180 | 17/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 85,500 | |||||||
17/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 54,900 | 17/03/2021 | PDS/2020-21/P/1 | Expenditures | 20,955 | |||||||
17/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 7,938 | 17/03/2021 | PDS/2020-21/P/10 | Expenditures | 13,785 | |||||||
17/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 54,540 | 17/03/2021 | PDS/2020-21/P/11 | Expenditures | 29,120 | |||||||
17/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 7,128 | 17/03/2021 | PDS/2020-21/P/12 | Expenditures | 10,500 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 10 | 17/03/2021 | PDS/2020-21/P/2 | Expenditures | 65,980 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 16,488 | 17/03/2021 | PDS/2020-21/P/3 | Expenditures | 14,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 17/03/2021 | PDS/2020-21/P/4 | Expenditures | 13,958 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 17/03/2021 | PDS/2020-21/P/5 | Expenditures | 39,010 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 17/03/2021 | PDS/2020-21/P/6 | Expenditures | 13,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | 17/03/2021 | PDS/2020-21/P/7 | Expenditures | 14,025 | |||||||
Direct Receipts | 17/03/2021 | PDS/2020-21/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 17/03/2021 | PDS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 168,442 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 265,850 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/7 | Expenditures | 10 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/31 | Expenditures | 12,288 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/32 | Expenditures | 24,751 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 16,573 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 43,022 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 46,387 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | OB Cancellation | 485,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:46:26 AM. |