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.) |
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,200 | 04/03/2021 | 3SFC/2020-21/P/70 | Expenditures | 30,000 | 10/03/2021 | OWN/2020-21/C/11 | 1,000 | ||||
05/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,200 | 04/03/2021 | 3SFC/2020-21/P/71 | Expenditures | 699,530 | |||||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,246 | 04/03/2021 | 3SFC/2020-21/P/72 | Expenditures | 156,452 | |||||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 04/03/2021 | 3SFC/2020-21/P/73 | Expenditures | 8,706 | |||||||
16/03/2021 | 3SFC/2020-21/R/55 | Direct Receipts | 855,982 | 04/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 19,153 | |||||||
16/03/2021 | 3SFC/2020-21/R/56 | Direct Receipts | 493,400 | 15/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 11,343 | |||||||
16/03/2021 | 3SFC/2020-21/R/57 | Direct Receipts | 141,000 | 16/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 1,299 | |||||||
24/03/2021 | 3SFC/2020-21/R/58 | Direct Receipts | 10,611 | 18/03/2021 | 3SFC/2020-21/P/74 | Expenditures | 405,000 | |||||||
24/03/2021 | 3SFC/2020-21/R/59 | Direct Receipts | 27,625 | 18/03/2021 | 3SFC/2020-21/P/75 | Expenditures | 88,400 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,200 | 18/03/2021 | 3SFC/2020-21/P/76 | Expenditures | 50,038 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,200 | 18/03/2021 | 3SFC/2020-21/P/77 | Expenditures | 70,500 | |||||||
31/03/2021 | 3SFC/2020-21/R/60 | Direct Receipts | 866,593 | 18/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 26,287 | |||||||
31/03/2021 | 3SFC/2020-21/R/61 | Direct Receipts | 493,400 | 18/03/2021 | F4/2020-21/P/20 | Expenditures | 19,678 | |||||||
31/03/2021 | 3SFC/2020-21/R/62 | Direct Receipts | 50,038 | 18/03/2021 | OWN/2020-21/P/13 | Expenditures | 9,564 | |||||||
31/03/2021 | 3SFC/2020-21/R/63 | Direct Receipts | 794,815 | 22/03/2021 | F4/2020-21/P/21 | Expenditures | 30,947 | |||||||
31/03/2021 | 3SFC/2020-21/R/64 | Direct Receipts | 212 | 24/03/2021 | 3SFC/2020-21/P/78 | Expenditures | 10,611 | |||||||
31/03/2021 | 3SFC/2020-21/R/65 | Direct Receipts | 58,279 | 24/03/2021 | 3SFC/2020-21/P/79 | Expenditures | 27,625 | |||||||
31/03/2021 | 3SFC/2020-21/R/66 | Direct Receipts | 16,005 | 24/03/2021 | 3SFC/2020-21/P/80 | Expenditures | 10,895 | |||||||
31/03/2021 | 3SFC/2020-21/R/67 | Direct Receipts | 876 | 31/03/2021 | 3SFC/2020-21/P/81 | Expenditures | 710,141 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 4,028 | 31/03/2021 | 3SFC/2020-21/P/82 | Expenditures | 156,452 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 6,491 | 31/03/2021 | 3SFC/2020-21/P/83 | Expenditures | 794,815 | |||||||
31/03/2021 | F4/2020-21/R/10 | Direct Receipts | 24,311 | 31/03/2021 | 3SFC/2020-21/P/84 | Expenditures | 88,400 | |||||||
31/03/2021 | F4/2020-21/R/9 | Direct Receipts | 7,313 | 31/03/2021 | 3SFC/2020-21/P/85 | Expenditures | 70,500 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 18,697 | 31/03/2021 | 3SFC/2020-21/P/86 | Expenditures | 524 | |||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/87 | Expenditures | 524 | ||||||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/88 | Expenditures | 405,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:37 AM. |