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.) |
12/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 13,498.55 | 13/02/2021 | OWN/2020-21/P/27 | Expenditures | 1,995 | 12/02/2021 | FFC/2020-21/C/1 | 172,074.63 | ||||
13/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 455 | 13/02/2021 | OWN/2020-21/P/28 | Expenditures | 3,500 | 25/02/2021 | MLALADS/2020-21/C/1 | 51,452 | ||||
13/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 501 | 23/02/2021 | FFC/2020-21/P/75 | Expenditures | 10,500 | |||||||
13/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,760 | 25/02/2021 | FFC/2020-21/P/76 | Expenditures | 9,080 | |||||||
13/02/2021 | SSP/2020-21/R/11 | Direct Receipts | 80 | 25/02/2021 | FFC/2020-21/P/77 | Expenditures | 3,100 | |||||||
20/02/2021 | MLALADS/2020-21/R/3 | Direct Receipts | 120,000 | 26/02/2021 | FFC/2020-21/P/78 | Expenditures | 9,095 | |||||||
25/02/2021 | SSP/2020-21/R/12 | Direct Receipts | 700 | 27/02/2021 | FFC/2020-21/P/79 | Expenditures | 10,856 | |||||||
26/02/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 285 | 27/02/2021 | MLALADS/2020-21/P/5 | Expenditures | 36,000 | |||||||
26/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 109,264 | 27/02/2021 | MLALADS/2020-21/P/6 | Expenditures | 15,452 | |||||||
26/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 734 | 27/02/2021 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
26/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 734 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,652.5 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,652.5 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:26:00 PM. |