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/8 | Direct Receipts | 16,620 | 04/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 120,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 8,397,336 | 10/03/2021 | 3SFC/2020-21/P/31 | Expenditures | 124,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 87,856 | 10/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 132,000 | |||||||
20/03/2021 | 3SFC/2020-21/R/5 | Direct Receipts | 759 | 10/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 50,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 31,189 | 10/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 50,000 | |||||||
20/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 23,621 | 17/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 138,000 | |||||||
20/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 3,832 | 17/03/2021 | OWN/2020-21/P/6 | Expenditures | 798 | |||||||
20/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 20/03/2021 | 3SFC/2020-21/P/32 | Expenditures | 55,000 | |||||||
20/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 130,376 | 20/03/2021 | 3SFC/2020-21/P/33 | Expenditures | 98,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 50,000 | 20/03/2021 | 3SFC/2020-21/P/34 | Expenditures | 8,397,336 | |||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 60,000 | 20/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 4,475,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 104,866 | 20/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 119,914 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 2,007,382 | 20/03/2021 | OWN/2020-21/P/8 | Expenditures | 130,376 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 103,363 | 30/03/2021 | 3SFC/2020-21/P/38 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 44,369 | 31/03/2021 | 3SFC/2020-21/P/35 | Expenditures | 15,902 | |||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/36 | Expenditures | 2,007,382 | ||||||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/37 | Expenditures | 103,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Feb 2025 04:35:53 PM. |