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.) |
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 19,359.6 | 10/03/2021 | FFC/2020-21/P/58 | Expenditures | 32,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 57,307 | 10/03/2021 | FFC/2020-21/P/59 | Expenditures | 8,000 | |||||||
31/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 1,600 | 10/03/2021 | FFC/2020-21/P/60 | Expenditures | 6,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 9,366 | 10/03/2021 | FFC/2020-21/P/61 | Expenditures | 19,825 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 18,181 | 10/03/2021 | FFC/2020-21/P/62 | Expenditures | 26,700 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 25,332 | 10/03/2021 | FFC/2020-21/P/63 | Expenditures | 23,332 | |||||||
31/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 97,400 | 10/03/2021 | FFC/2020-21/P/64 | Expenditures | 21,200 | |||||||
31/03/2021 | SSP/2020-21/R/5 | Direct Receipts | 2,827 | 10/03/2021 | FFC/2020-21/P/65 | Expenditures | 19,569 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 96,000 | 24/03/2021 | FFC/2020-21/P/66 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 338,981 | 24/03/2021 | FFC/2020-21/P/67 | Expenditures | 19,500 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,502 | 24/03/2021 | FFC/2020-21/P/68 | Expenditures | 22,750 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 338,981 | 31/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 239,445 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 792 | 31/03/2021 | MDMS/2020-21/P/1 | Expenditures | 57,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 792 | 31/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 237,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,534.5 | 31/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 23,175 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,534.5 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 41,734 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 306,338.5 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 401 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 306,338.5 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,502 | 31/03/2021 | PPMS/2020-21/P/1 | Expenditures | 224,254 | |||||||
Direct Receipts | 31/03/2021 | SV/2020-21/P/1 | Expenditures | 26,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:07 AM. |