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.) |
05/03/2021 | 3SFC/2020-21/R/15 | Direct Receipts | 20,000 | 05/03/2021 | 3SFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
05/03/2021 | 3SFC/2020-21/R/16 | Direct Receipts | 9,000 | 05/03/2021 | TSC/2020-21/P/138 | Expenditures | 2,008 | |||||||
05/03/2021 | CRF/2020-21/R/9 | Direct Receipts | 10,000 | 05/03/2021 | TSC/2020-21/P/139 | Expenditures | 2,008 | |||||||
05/03/2021 | VKVNY/2020-21/R/11 | Direct Receipts | 4,500 | 05/03/2021 | TSC/2020-21/P/140 | Expenditures | 2,008 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,135 | 05/03/2021 | TSC/2020-21/P/141 | Expenditures | 2,008 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,135 | 05/03/2021 | TSC/2020-21/P/142 | Expenditures | 2,008 | |||||||
10/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,109 | 05/03/2021 | TSC/2020-21/P/143 | Expenditures | 2,008 | |||||||
11/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 120 | 05/03/2021 | TSC/2020-21/P/144 | Expenditures | 2,008 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6 | 05/03/2021 | TSC/2020-21/P/145 | Expenditures | 2,008 | |||||||
18/03/2021 | VKVNY/2020-21/R/12 | Direct Receipts | 9,200 | 05/03/2021 | TSC/2020-21/P/146 | Expenditures | 2,008 | |||||||
20/03/2021 | 3SFC/2020-21/R/17 | Direct Receipts | 29,818 | 05/03/2021 | TSC/2020-21/P/147 | Expenditures | 2,008 | |||||||
20/03/2021 | 3SFC/2020-21/R/18 | Direct Receipts | 26,215 | 05/03/2021 | TSC/2020-21/P/148 | Expenditures | 2,008 | |||||||
20/03/2021 | 3SFC/2020-21/R/19 | Direct Receipts | 6,399 | 05/03/2021 | TSC/2020-21/P/149 | Expenditures | 2,008 | |||||||
20/03/2021 | 3SFC/2020-21/R/20 | Direct Receipts | 20,000 | 05/03/2021 | TSC/2020-21/P/150 | Expenditures | 2,008 | |||||||
20/03/2021 | 3SFC/2020-21/R/21 | Direct Receipts | 9,000 | 05/03/2021 | TSC/2020-21/P/151 | Expenditures | 2,008 | |||||||
20/03/2021 | SDRF/2020-21/R/11 | Direct Receipts | 50,000 | 05/03/2021 | TSC/2020-21/P/152 | Expenditures | 2,008 | |||||||
20/03/2021 | SDRF/2020-21/R/12 | Direct Receipts | 100,000 | 05/03/2021 | TSC/2020-21/P/153 | Expenditures | 2,008 | |||||||
20/03/2021 | SDRF/2020-21/R/13 | Direct Receipts | 45,000 | 05/03/2021 | TSC/2020-21/P/154 | Expenditures | 2,008 | |||||||
20/03/2021 | SDRF/2020-21/R/14 | Direct Receipts | 45,000 | 05/03/2021 | TSC/2020-21/P/155 | Expenditures | 2,008 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 21,550 | 05/03/2021 | TSC/2020-21/P/156 | Expenditures | 2,008 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 400 | 05/03/2021 | TSC/2020-21/P/157 | Expenditures | 1,848 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 100 | 20/03/2021 | SDRF/2020-21/P/35 | Expenditures | 18 | |||||||
Direct Receipts | 26/03/2021 | SDRF/2020-21/P/36 | Expenditures | 10,045 | ||||||||||
Direct Receipts | 26/03/2021 | SDRF/2020-21/P/37 | Expenditures | 10,552 | ||||||||||
Direct Receipts | 26/03/2021 | SDRF/2020-21/P/38 | Expenditures | 17,875 | ||||||||||
Direct Receipts | 26/03/2021 | SDRF/2020-21/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2021 | SDRF/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | SDRF/2020-21/P/41 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/03/2021 | SDRF/2020-21/P/42 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/03/2021 | VKVNY/2020-21/P/27 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 26/03/2021 | VKVNY/2020-21/P/28 | Expenditures | 149,688 | ||||||||||
Direct Receipts | 26/03/2021 | VKVNY/2020-21/P/29 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/03/2021 | VKVNY/2020-21/P/31 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 405 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,918 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,328 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:16 PM. |