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 | XVFC/2020-21/R/6 | Direct Receipts | 1,838 | 05/03/2021 | OWN/2020-21/P/6 | Expenditures | 16,550 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,838 | 05/03/2021 | OWN/2020-21/P/7 | Expenditures | 26,030 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,954 | 05/03/2021 | TSC/2020-21/P/17 | Expenditures | 57,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,953 | 05/03/2021 | TSC/2020-21/P/18 | Expenditures | 374,430 | |||||||
Direct Receipts | 05/03/2021 | TSC/2020-21/P/19 | Expenditures | 22 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 225,700 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 46,130 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 289,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 7,186 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 126,100 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 84,070 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 98,140 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/34 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/36 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/37 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/38 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/39 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/40 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/41 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/34 | Expenditures | 400.53 | ||||||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/1 | Expenditures | 54,994 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 19,062 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:20:12 PM. |