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.) |
09/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 96,234 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,800 | 31/03/2021 | OWN/2020-21/C/1 | 27,198.2 | ||||
12/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 32,968 | 10/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 96,234 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 12/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 32,968 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,876 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,896 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
31/03/2021 | SFC/2020-21/R/14 | Direct Receipts | 17,280 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 26,640 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 580,810 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 120,000 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 38,830 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2021 | HY/2020-21/P/3 | Expenditures | 62,273.4 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 76 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/12 | Expenditures | 38,074 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/13 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/14 | Expenditures | 38,830 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/18 | Expenditures | 3,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:55:39 AM. |