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.) |
05/03/2021 | SSP/2020-21/R/8 | Direct Receipts | 350 | 23/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 164,811.5 | |||||||
05/03/2021 | SV/2020-21/R/4 | Direct Receipts | 21,600 | 23/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 164,811.5 | |||||||
05/03/2021 | SV/2020-21/R/5 | Direct Receipts | 12,000 | 23/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 164,811.5 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 329,623 | 23/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 164,811.5 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 329,623 | 27/03/2021 | FFC/2020-21/P/21 | Expenditures | 43,435 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,617 | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 40,968 | |||||||
31/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 1,111 | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 35,870 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 180 | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 14,980 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 29 | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 24,000 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 30 | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 98,589 | |||||||
31/03/2021 | SSP/2020-21/R/10 | Direct Receipts | 350 | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 72,400 | |||||||
31/03/2021 | SSP/2020-21/R/9 | Direct Receipts | 350 | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 98,400 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/31 | Expenditures | 44,632 | ||||||||||
Direct Receipts | 31/03/2021 | NDPS/2020-21/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 92,700 | ||||||||||
Direct Receipts | 31/03/2021 | SV/2020-21/P/3 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:46:10 PM. |