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.) |
31/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 350 | 13/03/2021 | FFC/2020-21/P/42 | Expenditures | 11,050 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 71,566 | 13/03/2021 | FFC/2020-21/P/43 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 71,566 | 13/03/2021 | FFC/2020-21/P/44 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 145,493 | 13/03/2021 | FFC/2020-21/P/45 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 145,493 | 13/03/2021 | FFC/2020-21/P/46 | Expenditures | 6,300 | |||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/48 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/49 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/50 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/51 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/54 | Expenditures | 950 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/56 | Expenditures | 950 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/57 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/58 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/59 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/60 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/61 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/63 | Expenditures | 145,750 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/64 | Expenditures | 201,875 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/65 | Expenditures | 35,904 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/66 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/67 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/68 | Expenditures | 26,765 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/69 | Expenditures | 33,289 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/70 | Expenditures | 30,820 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/71 | Expenditures | 33,289 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/72 | OB Cancellation | 223,255 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/73 | OB Cancellation | 342,450 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/74 | OB Cancellation | 1,168,772 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 78,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:38 PM. |