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.) |
23/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 133,049 | 05/03/2021 | FFC/2020-21/P/35 | Expenditures | 2,094.86 | 08/03/2021 | OWN/2020-21/C/8 | 20,864 | ||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 2,186.5 | 07/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,765 | 09/03/2021 | MMSGVY/2020-21/C/2 | 10,000 | ||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 335 | 07/03/2021 | XVFC/2020-21/P/13 | Expenditures | 16,060 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 24,000 | 08/03/2021 | OWN/2020-21/P/30 | Expenditures | 7,045 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 140,000 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 6,503 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 366,000 | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,316 | |||||||
Direct Receipts | 10/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/14 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:59 PM. |