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 | 26,215 | 01/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 27,200 | 18/03/2021 | 5THSFC/2020-21/C/1 | 26,215 | ||||
01/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 6,400 | 01/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 20,000 | 18/03/2021 | OWN/2020-21/C/6 | 2,460 | ||||
01/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 33,000 | 01/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 5,226 | 18/03/2021 | OWN/2020-21/C/8 | 350 | ||||
01/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 23,400 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 300 | 30/03/2021 | OWN/2020-21/C/9 | 2,542 | ||||
01/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 18,000 | 01/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
06/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,998 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,540 | |||||||
12/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 50 | 01/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,232 | |||||||
18/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,460 | 01/03/2021 | OWN/2020-21/P/58 | Expenditures | 720 | |||||||
18/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 26,215 | 05/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,440 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 20,626 | 05/03/2021 | OWN/2020-21/P/60 | Expenditures | 19,161 | |||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 21,494 | 05/03/2021 | OWN/2020-21/P/61 | Expenditures | 8,022 | |||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Direct Receipts | 10,000 | 05/03/2021 | OWN/2020-21/P/62 | Expenditures | 8,411 | |||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 10,000 | 17/03/2021 | FFC/2020-21/P/106 | Expenditures | 13,965 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/107 | Expenditures | 25,578 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/108 | Expenditures | 15,631 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/109 | Expenditures | 5,609 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 26,215 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/64 | Expenditures | 374 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/110 | Expenditures | 32,070 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/111 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/112 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/113 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/114 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/115 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/116 | Expenditures | 5,885 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2021 | VKVNY/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 21,494 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/117 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/118 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/119 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/120 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/121 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/122 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/123 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/124 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:36:25 AM. |