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.) |
13/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,495 | 15/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 217 | 16/03/2021 | FFC/2020-21/P/152 | Expenditures | 35,470 | |||||||
13/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 109 | 16/03/2021 | FFC/2020-21/P/153 | Expenditures | 2,190 | |||||||
13/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,281 | 16/03/2021 | FFC/2020-21/P/154 | Expenditures | 3,580 | |||||||
17/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 1,400 | 16/03/2021 | FFC/2020-21/P/155 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 49,900 | 16/03/2021 | FFC/2020-21/P/156 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,900 | 16/03/2021 | FFC/2020-21/P/157 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 50,000 | 17/03/2021 | FFC/2020-21/P/158 | Expenditures | 16,000 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,000 | 17/03/2021 | FFC/2020-21/P/159 | Expenditures | 16,000 | |||||||
26/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 420,000 | 17/03/2021 | NOAPS/2020-21/P/20 | Expenditures | 1,750 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 401,537.5 | 18/03/2021 | NOAPS/2020-21/P/21 | Expenditures | 1,400 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 401,537.5 | 21/03/2021 | FFC/2020-21/P/160 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,897.5 | 21/03/2021 | FFC/2020-21/P/161 | Expenditures | 4,380 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,897.5 | 21/03/2021 | FFC/2020-21/P/162 | Expenditures | 26,805 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,050.5 | 21/03/2021 | FFC/2020-21/P/163 | Expenditures | 15,330 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,050.5 | 22/03/2021 | FFC/2020-21/P/164 | Expenditures | 20,150 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 364,698.5 | 22/03/2021 | FFC/2020-21/P/165 | Expenditures | 9,350 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,374.5 | 22/03/2021 | FFC/2020-21/P/166 | Expenditures | 9,040 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,374.5 | 22/03/2021 | FFC/2020-21/P/167 | Expenditures | 7,500 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/168 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/169 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/170 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/171 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 25/03/2021 | NOAPS/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:04:16 PM. |