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 | STS/2020-21/R/4 | Direct Receipts | 253,916 | 03/03/2021 | STS/2020-21/P/4 | Expenditures | 253,916 | 03/03/2021 | FFC/2020-21/C/1 | 3,752,961.05 | ||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 696,451 | 06/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
04/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 696,451 | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 20,000 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 15,051 | 25/03/2021 | OWN/2020-21/P/14 | Expenditures | 15,000 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 77,236 | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 13,600 | |||||||
28/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 173,556 | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 261 | |||||||
28/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 127,115 | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
28/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 165,750 | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 17,965 | 28/03/2021 | OWN/2020-21/P/19 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 47,030 | 28/03/2021 | OWN/2020-21/P/20 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/23 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/29 | Expenditures | 15,396 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/30 | Expenditures | 7,008 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 468,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 59,472 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 24,390 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 8,796 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 8,796 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,398 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 4,398 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 7,884 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 14,028 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:54:20 PM. |