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.) |
07/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 6,400 | 07/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 10,250 | |||||||
07/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 5,334 | 07/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 12,600 | |||||||
07/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 24,000 | 07/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 4,500 | |||||||
07/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 9,000 | 07/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 6,870 | |||||||
07/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 12,600 | 07/03/2021 | FFC/2020-21/P/179 | Expenditures | 28,400 | |||||||
07/03/2021 | CRF/2020-21/R/4 | Direct Receipts | 2 | 07/03/2021 | FFC/2020-21/P/180 | Expenditures | 2,000 | |||||||
07/03/2021 | MMGPY/2020-21/R/4 | Direct Receipts | 45 | 07/03/2021 | FFC/2020-21/P/181 | Expenditures | 6,000 | |||||||
07/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 55 | 07/03/2021 | FFC/2020-21/P/182 | Expenditures | 15,200 | |||||||
07/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,250 | 07/03/2021 | FFC/2020-21/P/183 | Expenditures | 19,088 | |||||||
07/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,200 | 07/03/2021 | FFC/2020-21/P/184 | Expenditures | 2,000,000 | |||||||
07/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,250 | 07/03/2021 | FFC/2020-21/P/185 | Expenditures | 17.7 | |||||||
07/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 400 | 07/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,148 | |||||||
07/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,500 | 07/03/2021 | OWN/2020-21/P/36 | Expenditures | 264,000 | |||||||
07/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,803 | 07/03/2021 | OWN/2020-21/P/37 | Expenditures | 710 | |||||||
07/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 50 | 07/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
07/03/2021 | SDP/2020-21/R/4 | Direct Receipts | 36 | 07/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
07/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 1,936 | 07/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,050 | |||||||
07/03/2021 | VKVNY/2020-21/R/7 | Direct Receipts | 296 | 07/03/2021 | OWN/2020-21/P/41 | Expenditures | 950 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,700 | 07/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,239 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 17,039 | 07/03/2021 | OWN/2020-21/P/43 | Expenditures | 943 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 41,340 | 07/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 960 | 07/03/2021 | TSC/2020-21/P/23 | Expenditures | 7,700 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,671 | 31/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,099 | 31/03/2021 | FFC/2020-21/P/186 | Expenditures | 5,800 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/187 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:14:17 AM. |