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/18 | Direct Receipts | 1,239,984 | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,990 | |||||||
08/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 196,772 | 03/03/2021 | 5THSFC/2020-21/P/101 | Expenditures | 1,051,691 | |||||||
08/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 8,984 | 03/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,036 | |||||||
08/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 92,139 | 05/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,140 | |||||||
08/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 293,988 | 06/03/2021 | OWN/2020-21/P/38 | Expenditures | 19,000 | |||||||
16/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 925,302 | 08/03/2021 | 5THSFC/2020-21/P/102 | Expenditures | 101,125 | |||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 16/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,507 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,783,150 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,728 | |||||||
26/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 3,750,000 | 18/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 2,149,102 | 20/03/2021 | 5THSFC/2020-21/P/103 | Expenditures | 273,011 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 3,516,902 | 20/03/2021 | 5THSFC/2020-21/P/48 | Expenditures | 61,600 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 221,581 | 24/03/2021 | 5THSFC/2020-21/P/104 | Expenditures | 53,553 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,000,000 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 285 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 47,820 | 25/03/2021 | 5THSFC/2020-21/P/105 | Expenditures | 97,830 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 29,794 | 25/03/2021 | 5THSFC/2020-21/P/49 | Expenditures | 29,008 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/50 | Expenditures | 120,406 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/1 | Expenditures | 2,149,102 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 81,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:41 AM. |