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.) |
04/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 13,800 | 05/03/2021 | FFC/2020-21/P/55 | Expenditures | 10,020 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 80,425 | 05/03/2021 | FFC/2020-21/P/56 | Expenditures | 28,735 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 16,806.26 | 05/03/2021 | FFC/2020-21/P/57 | Expenditures | 30,770 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 4,959 | 05/03/2021 | FFC/2020-21/P/58 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 430 | 05/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 138,800 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 94,570 | 05/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 208,000 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/5 | Expenditures | 197,634 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/59 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/60 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/62 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/63 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/64 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/65 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 132 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 80,425 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 43 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 42 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 10,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:20 PM. |