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.) |
02/03/2021 | 5THSFC/2020-21/R/28 | Direct Receipts | 1,096,981 | 04/03/2021 | 5THSFC/2020-21/P/54 | Expenditures | 884,631 | |||||||
02/03/2021 | 5THSFC/2020-21/R/29 | Direct Receipts | 93,000 | 04/03/2021 | 5THSFC/2020-21/P/55 | Expenditures | 32,898 | |||||||
02/03/2021 | 5THSFC/2020-21/R/30 | Direct Receipts | 93,000 | 04/03/2021 | 5THSFC/2020-21/P/56 | Expenditures | 16,819 | |||||||
02/03/2021 | 5THSFC/2020-21/R/31 | Direct Receipts | 827,300 | 04/03/2021 | 5THSFC/2020-21/P/57 | Expenditures | 871 | |||||||
02/03/2021 | 5THSFC/2020-21/R/32 | Direct Receipts | 827,300 | 04/03/2021 | OWN/2020-21/P/39 | Expenditures | 18,029 | |||||||
03/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,450 | |||||||
03/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 12,300 | 22/03/2021 | F4/2020-21/P/84 | Expenditures | 20,000 | |||||||
03/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,300 | 22/03/2021 | F4/2020-21/P/85 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 379,556 | 23/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,079 | |||||||
05/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 368,177 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 773 | |||||||
10/03/2021 | 5THSFC/2020-21/R/33 | Direct Receipts | 19,467 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,090 | |||||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 14,400 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 360 | |||||||
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 16,800 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 18,740 | |||||||
31/03/2021 | 5THSFC/2020-21/R/34 | Direct Receipts | 1,096,981 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/35 | Direct Receipts | 500,000 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/36 | Direct Receipts | 827,300 | 27/03/2021 | F4/2020-21/P/86 | Expenditures | 3,186 | |||||||
31/03/2021 | 5THSFC/2020-21/R/37 | Direct Receipts | 54,300 | 27/03/2021 | F4/2020-21/P/87 | Expenditures | 2,230 | |||||||
31/03/2021 | 5THSFC/2020-21/R/38 | Direct Receipts | 93,000 | 27/03/2021 | F4/2020-21/P/88 | Expenditures | 12,000 | |||||||
31/03/2021 | F4/2020-21/R/4 | Direct Receipts | 139,272 | 27/03/2021 | F4/2020-21/P/89 | Expenditures | 18,000 | |||||||
31/03/2021 | F4/2020-21/R/5 | Direct Receipts | 45,250 | 27/03/2021 | F4/2020-21/P/90 | Expenditures | 144,925 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 12,300 | 30/03/2021 | 5THSFC/2020-21/P/58 | Expenditures | 827,300 | |||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/59 | Expenditures | 827,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 03:35:55 PM. |