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/10 | Direct Receipts | 21,664 | 01/03/2021 | 5THSFC/2020-21/P/60 | Expenditures | 40,000 | |||||||
04/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 17,223 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
04/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 36,535 | 12/03/2021 | 3SFC/2020-21/P/57 | Expenditures | 516,600 | |||||||
04/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 29,347 | 15/03/2021 | 5THSFC/2020-21/P/59 | Expenditures | 40,000 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 17/03/2021 | 3SFC/2020-21/P/58 | Expenditures | 725 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 17/03/2021 | 3SFC/2020-21/P/59 | Expenditures | 746 | |||||||
24/03/2021 | 3SFC/2020-21/R/5 | Direct Receipts | 117,383 | 17/03/2021 | 3SFC/2020-21/P/60 | Expenditures | 1,650 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,600 | 17/03/2021 | 3SFC/2020-21/P/61 | Expenditures | 1,800 | |||||||
30/03/2021 | 3SFC/2020-21/R/6 | Direct Receipts | 43,741 | 23/03/2021 | 3SFC/2020-21/P/64 | Expenditures | 487,000 | |||||||
30/03/2021 | 3SFC/2020-21/R/7 | Direct Receipts | 38,261 | 25/03/2021 | 5THSFC/2020-21/P/61 | Expenditures | 150,000 | |||||||
30/03/2021 | 3SFC/2020-21/R/8 | Direct Receipts | 39,254 | Expenditures | ||||||||||
30/03/2021 | 3SFC/2020-21/R/9 | Direct Receipts | 40,170 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,712 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,792 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 34,294 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 31,971 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 27,085 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 24,915 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 23,418 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 23,649 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,808,316 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,808,316 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 56,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:08:57 AM. |