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/21 | Direct Receipts | 18,507 | 08/03/2021 | BASP/2020-21/P/25 | Expenditures | 5,680 | |||||||
01/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 6,400 | 08/03/2021 | FFC/2020-21/P/81 | Expenditures | 36,350 | |||||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,350 | 08/03/2021 | FFC/2020-21/P/88 | Expenditures | 3,850 | |||||||
02/03/2021 | SDP/2020-21/R/6 | Direct Receipts | 10,000 | 08/03/2021 | FFC/2020-21/P/90 | Expenditures | 10,578 | |||||||
05/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 09/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | 09/03/2021 | 5THSFC/2020-21/P/47 | Expenditures | 6,800 | |||||||
10/03/2021 | BASP/2020-21/R/6 | Direct Receipts | 374 | 10/03/2021 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
10/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 9,003 | 12/03/2021 | FFC/2020-21/P/82 | Expenditures | 28,400 | |||||||
10/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 107 | 12/03/2021 | FFC/2020-21/P/83 | Expenditures | 53,996 | |||||||
10/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 46 | 12/03/2021 | FFC/2020-21/P/84 | Expenditures | 7,655 | |||||||
10/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 507 | 12/03/2021 | FFC/2020-21/P/85 | Expenditures | 36,000 | |||||||
10/03/2021 | NRHM/2020-21/R/6 | Direct Receipts | 1,635 | 12/03/2021 | FFC/2020-21/P/86 | Expenditures | 30,000 | |||||||
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,067 | 17/03/2021 | FFC/2020-21/P/87 | Expenditures | 51,000 | |||||||
10/03/2021 | SDP/2020-21/R/7 | Direct Receipts | 124 | 17/03/2021 | FFC/2020-21/P/89 | Expenditures | 23,680 | |||||||
10/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 23 | 30/03/2021 | BASP/2020-21/P/26 | Expenditures | 3,850 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,539 | 30/03/2021 | BASP/2020-21/P/27 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 328 | 30/03/2021 | BASP/2020-21/P/28 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,600 | 30/03/2021 | BASP/2020-21/P/29 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 40 | 30/03/2021 | FFC/2020-21/P/91 | Expenditures | 19,206 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/92 | Expenditures | 31,490 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/93 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | SDP/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | SDP/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | SDP/2020-21/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2021 | SDP/2020-21/P/18 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/48 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/49 | Expenditures | 12,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:52:38 PM. |