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.) |
20/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,577 | 18/03/2021 | FFC/2020-21/P/25 | Expenditures | 10,860 | |||||||
20/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 9,107 | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 8,304 | |||||||
20/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 25,006 | 20/03/2021 | FFC/2020-21/P/22 | Expenditures | 232,360 | |||||||
20/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,795 | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 29.5 | |||||||
20/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 26,152 | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 19,546 | |||||||
20/03/2021 | STS/2020-21/R/3 | Direct Receipts | 241 | 20/03/2021 | OWN/2020-21/P/17 | Expenditures | 12.5 | |||||||
20/03/2021 | STS/2020-21/R/6 | Direct Receipts | 1,203 | 20/03/2021 | OWN/2020-21/P/18 | Expenditures | 12.5 | |||||||
20/03/2021 | STS/2020-21/R/7 | Direct Receipts | 25 | 20/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,840 | |||||||
20/03/2021 | STS/2020-21/R/8 | Direct Receipts | 25 | 20/03/2021 | TSC/2020-21/P/1 | Expenditures | 175 | |||||||
20/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 594 | 20/03/2021 | TSC/2020-21/P/2 | Expenditures | 9,115 | |||||||
20/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 656 | 20/03/2021 | TSC/2020-21/P/3 | Expenditures | 17.7 | |||||||
20/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 586 | 20/03/2021 | TSC/2020-21/P/4 | Expenditures | 19,405 | |||||||
20/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 268,693 | 20/03/2021 | TSC/2020-21/P/5 | Expenditures | 11,320 | |||||||
20/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 268,693 | 20/03/2021 | TSC/2020-21/P/6 | Expenditures | 15,735 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,608 | 20/03/2021 | TSC/2020-21/P/7 | Expenditures | 14,547 | |||||||
27/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 32 | 20/03/2021 | TSC/2020-21/P/8 | Expenditures | 17.7 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,512 | 20/03/2021 | TSC/2020-21/P/9 | Expenditures | 9,974 | |||||||
28/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 42 | 27/03/2021 | OWN/2020-21/P/20 | Expenditures | 12.5 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 13,545 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 19,744 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 165,894 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 243 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 239 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 25 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 9,545 | |||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 73 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 268,692 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,550 | |||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/10 | Expenditures | 37.4 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 69,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:32 PM. |