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.) |
10/03/2021 | 3SFC/2020-21/R/33 | Direct Receipts | 3,409 | 10/03/2021 | FFC/2020-21/P/61 | Expenditures | 27,500 | |||||||
10/03/2021 | MMGPY/2020-21/R/13 | Direct Receipts | 664 | 10/03/2021 | FFC/2020-21/P/62 | Expenditures | 9,350 | |||||||
10/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 5,111 | 10/03/2021 | FFC/2020-21/P/63 | Expenditures | 43,958 | |||||||
10/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 871 | 10/03/2021 | FFC/2020-21/P/64 | Expenditures | 36,120 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,270 | 10/03/2021 | FFC/2020-21/P/65 | Expenditures | 21,818 | |||||||
26/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,600 | 10/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,200 | |||||||
26/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,850 | 10/03/2021 | FFC/2020-21/P/67 | Expenditures | 3,200 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 10/03/2021 | FFC/2020-21/P/68 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,300 | 10/03/2021 | FFC/2020-21/P/69 | Expenditures | 1,300 | |||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 740 | 10/03/2021 | FFC/2020-21/P/70 | Expenditures | 12,800 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 10/03/2021 | FFC/2020-21/P/71 | Expenditures | 2,740 | |||||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 990 | 10/03/2021 | FFC/2020-21/P/72 | Expenditures | 4,745 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 270 | 10/03/2021 | FFC/2020-21/P/73 | Expenditures | 17,760 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 250 | 10/03/2021 | FFC/2020-21/P/74 | Expenditures | 1,120 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 80 | 10/03/2021 | FFC/2020-21/P/75 | Expenditures | 7,062 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 160 | 10/03/2021 | FFC/2020-21/P/76 | Expenditures | 753 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 200 | 10/03/2021 | FFC/2020-21/P/77 | Expenditures | 1,136 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10 | 10/03/2021 | TSC/2020-21/P/19 | Expenditures | 10,390 | |||||||
31/03/2021 | 3SFC/2020-21/R/34 | Direct Receipts | 21,000 | 31/03/2021 | 3SFC/2020-21/P/27 | Expenditures | 16,922 | |||||||
31/03/2021 | 3SFC/2020-21/R/35 | Direct Receipts | 10,000 | 31/03/2021 | 3SFC/2020-21/P/28 | Expenditures | 10,717 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,152 | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 13,500 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 4,766 | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 1,946.7 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 1,086 | 31/03/2021 | FFC/2020-21/P/84 | Expenditures | 11,129.26 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 1,497.44 | 31/03/2021 | MMGPY/2020-21/P/6 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 11,129.28 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 565 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 10,195 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 75,045 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,621 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,318 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 6,907 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 16,922 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,399 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,659 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,562 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,499 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,433 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 3,040 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 3,220 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 2,469 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:10:16 AM. |