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.) |
04/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 26,215 | 10/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 19,923 | |||||||
04/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 6,400 | 10/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 2,250 | |||||||
04/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 10,000 | 10/03/2021 | FFC/2020-21/P/85 | Expenditures | 34,318 | |||||||
04/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 1,031 | 10/03/2021 | FFC/2020-21/P/86 | Expenditures | 26,370 | |||||||
08/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 96 | 10/03/2021 | FFC/2020-21/P/87 | Expenditures | 10,496 | |||||||
09/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,123 | 10/03/2021 | FFC/2020-21/P/88 | Expenditures | 20,877 | |||||||
10/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 5,637 | 10/03/2021 | FFC/2020-21/P/89 | Expenditures | 8,500 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,140 | 10/03/2021 | FFC/2020-21/P/90 | Expenditures | 11,360 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10 | 10/03/2021 | FFC/2020-21/P/91 | Expenditures | 800 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 50 | 10/03/2021 | FFC/2020-21/P/92 | Expenditures | 11,360 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 151,745 | 10/03/2021 | FFC/2020-21/P/93 | Expenditures | 800 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/20 | Expenditures | 460 | ||||||||||
Direct Receipts | 10/03/2021 | VKVNY/2020-21/P/10 | Expenditures | 13,936 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 20,860 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 11,575 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/100 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/101 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/102 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/103 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/104 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/105 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/106 | Expenditures | 151,745 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/107 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/94 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/96 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/98 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 136 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:00:38 AM. |