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.) |
01/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 16,000 | 01/03/2021 | F4/2020-21/P/1 | Expenditures | 232,260.77 | 31/03/2021 | OWN/2020-21/C/7 | 5,000 | ||||
01/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 331,980.77 | 01/03/2021 | F4/2020-21/P/2 | Expenditures | 99,720 | |||||||
01/03/2021 | 5THSFC/2020-21/R/26 | Direct Receipts | 1,026 | 01/03/2021 | FFC/2020-21/P/65 | Expenditures | 8 | |||||||
05/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 6,903 | 01/03/2021 | SDP/2020-21/P/2 | Expenditures | 37,300 | |||||||
12/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,210 | 03/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 16,000 | 10/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 20,250 | |||||||
20/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 308,700 | 10/03/2021 | FFC/2020-21/P/56 | Expenditures | 66,048 | |||||||
22/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 301,840 | 18/03/2021 | FFC/2020-21/P/57 | Expenditures | 34,887 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 18/03/2021 | FFC/2020-21/P/58 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 100 | 18/03/2021 | FFC/2020-21/P/59 | Expenditures | 29,030 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 115 | 18/03/2021 | FFC/2020-21/P/60 | Expenditures | 2,399 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 4,397 | 18/03/2021 | FFC/2020-21/P/61 | Expenditures | 35,287 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 1,516 | 18/03/2021 | FFC/2020-21/P/62 | Expenditures | 66,229 | |||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 215 | 18/03/2021 | FFC/2020-21/P/63 | Expenditures | 60,051 | |||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 99,720 | 18/03/2021 | SDP/2020-21/P/3 | Expenditures | 20,078 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 394 | 20/03/2021 | SDP/2020-21/P/4 | Expenditures | 26,264 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 20,199 | 25/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 17.7 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 38,814 | 25/03/2021 | FFC/2020-21/P/64 | Expenditures | 17.7 | |||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 385 | 25/03/2021 | MPLADS/2020-21/P/8 | Expenditures | 35.4 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 25,000 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
31/03/2021 | IWDP/2020-21/R/4 | Direct Receipts | 1,654 | 26/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 22,000 | |||||||
31/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 77 | 26/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 17,604 | |||||||
31/03/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 18 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,874 | |||||||
31/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,307 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 14,704 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 473 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,416 | 31/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 17.7 | |||||||
31/03/2021 | SDP/2020-21/R/5 | Direct Receipts | 984 | 31/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 6,143 | |||||||
31/03/2021 | SDP/2020-21/R/8 | Direct Receipts | 1,521 | 31/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 48,542 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 8,416 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:05:19 PM. |