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.) |
09/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,234 | 02/03/2021 | FFC/2020-21/P/61 | Expenditures | 51,300 | |||||||
09/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 8 | 02/03/2021 | FFC/2020-21/P/62 | Expenditures | 16,500 | |||||||
09/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 85 | 02/03/2021 | FFC/2020-21/P/63 | Expenditures | 25,000 | |||||||
09/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 15 | 02/03/2021 | FFC/2020-21/P/64 | Expenditures | 3,420 | |||||||
09/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 42 | 02/03/2021 | FFC/2020-21/P/65 | Expenditures | 3,420 | |||||||
09/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 47 | 02/03/2021 | FFC/2020-21/P/66 | Expenditures | 3,420 | |||||||
09/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 27 | 02/03/2021 | FFC/2020-21/P/67 | Expenditures | 3,420 | |||||||
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 4,579 | 02/03/2021 | FFC/2020-21/P/68 | Expenditures | 7,080 | |||||||
09/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 99 | 02/03/2021 | FFC/2020-21/P/69 | Expenditures | 9,000 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 4,579 | 02/03/2021 | FFC/2020-21/P/70 | Expenditures | 6,000 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 123,961.5 | 02/03/2021 | FFC/2020-21/P/71 | Expenditures | 50,000 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 123,961.5 | 02/03/2021 | FFC/2020-21/P/72 | Expenditures | 50,000 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,515 | 02/03/2021 | FFC/2020-21/P/73 | Expenditures | 14,025 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,515 | 20/03/2021 | OWN/2020-21/P/4 | Expenditures | 200 | |||||||
09/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 603,533 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 603,533 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 99 | Expenditures | ||||||||||
23/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 36,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 8 | Expenditures | ||||||||||
25/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 128,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 99 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 27 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 18 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:32:43 AM. |