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.) |
06/03/2021 | 5THSFC/2020-21/R/33 | Direct Receipts | 26,215 | 01/03/2021 | 5THSFC/2020-21/P/112 | Expenditures | 13,080 | |||||||
06/03/2021 | 5THSFC/2020-21/R/34 | Direct Receipts | 6,400 | 01/03/2021 | 5THSFC/2020-21/P/113 | Expenditures | 48,053 | |||||||
06/03/2021 | 5THSFC/2020-21/R/35 | Direct Receipts | 12,421 | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 22 | |||||||
06/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 80 | 01/03/2021 | TSC/2020-21/P/12 | Expenditures | 25,000 | |||||||
06/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 77 | 06/03/2021 | 5THSFC/2020-21/P/114 | Expenditures | 5 | |||||||
06/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 35,000 | 06/03/2021 | OWN/2020-21/P/40 | Expenditures | 5 | |||||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 200 | 09/03/2021 | 5THSFC/2020-21/P/115 | Expenditures | 10,000 | |||||||
15/03/2021 | 5THSFC/2020-21/R/36 | Direct Receipts | 70,000 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
15/03/2021 | 5THSFC/2020-21/R/37 | Direct Receipts | 100,000 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,409 | |||||||
15/03/2021 | 5THSFC/2020-21/R/38 | Direct Receipts | 60,000 | 15/03/2021 | FFC/2020-21/P/118 | Expenditures | 17.7 | |||||||
15/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 6,497 | 18/03/2021 | 5THSFC/2020-21/P/116 | Expenditures | 6,227 | |||||||
15/03/2021 | IWDP/2020-21/R/3 | Direct Receipts | 989 | 18/03/2021 | 5THSFC/2020-21/P/117 | Expenditures | 6,415 | |||||||
15/03/2021 | IWDP/2020-21/R/4 | Direct Receipts | 946 | 18/03/2021 | 5THSFC/2020-21/P/118 | Expenditures | 8,711 | |||||||
15/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 2,410 | 18/03/2021 | 5THSFC/2020-21/P/119 | Expenditures | 1,240 | |||||||
15/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 2,450 | 18/03/2021 | 5THSFC/2020-21/P/120 | Expenditures | 26,195 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,176 | 18/03/2021 | 5THSFC/2020-21/P/121 | Expenditures | 8,430 | |||||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 200 | 18/03/2021 | 5THSFC/2020-21/P/122 | Expenditures | 1,200 | |||||||
20/03/2021 | 5THSFC/2020-21/R/39 | Direct Receipts | 20 | 18/03/2021 | FFC/2020-21/P/119 | Expenditures | 1,926 | |||||||
21/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,002 | 18/03/2021 | FFC/2020-21/P/120 | Expenditures | 180 | |||||||
30/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 2,238 | 18/03/2021 | FFC/2020-21/P/121 | Expenditures | 180 | |||||||
30/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 5,193 | 18/03/2021 | FFC/2020-21/P/122 | Expenditures | 750 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 146,200 | 18/03/2021 | FFC/2020-21/P/123 | Expenditures | 180 | |||||||
30/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 70,000 | 19/03/2021 | 5THSFC/2020-21/P/123 | Expenditures | 750 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,040 | 19/03/2021 | 5THSFC/2020-21/P/124 | Expenditures | 180 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 12,840 | 19/03/2021 | 5THSFC/2020-21/P/125 | Expenditures | 750 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10 | 19/03/2021 | 5THSFC/2020-21/P/126 | Expenditures | 180 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 378 | 19/03/2021 | 5THSFC/2020-21/P/127 | Expenditures | 750 | |||||||
Direct Receipts | 19/03/2021 | 5THSFC/2020-21/P/128 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/03/2021 | 5THSFC/2020-21/P/129 | Expenditures | 180 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/13 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/14 | Expenditures | 180 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/16 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/124 | Expenditures | 12,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:12 AM. |