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.) |
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 96,268 | 09/03/2021 | FFC/2020-21/P/102 | Expenditures | 1,500 | 26/03/2021 | MMPSY/2020-21/C/2 | 87,500 | ||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,532 | 09/03/2021 | FFC/2020-21/P/103 | Expenditures | 4,335 | 26/03/2021 | PPMS/2020-21/C/1 | 14,400 | ||||
26/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 3,680 | 09/03/2021 | FFC/2020-21/P/104 | Expenditures | 5,925 | |||||||
26/03/2021 | JPVN/2020-21/R/1 | Direct Receipts | 22,843 | 09/03/2021 | FFC/2020-21/P/105 | Expenditures | 4,200 | |||||||
26/03/2021 | MMPSY/2020-21/R/2 | Direct Receipts | 208,000 | 09/03/2021 | FFC/2020-21/P/106 | Expenditures | 27,000 | |||||||
26/03/2021 | MMPSY/2020-21/R/3 | Direct Receipts | 87,500 | 09/03/2021 | FFC/2020-21/P/107 | Expenditures | 8,255 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,000 | 09/03/2021 | FFC/2020-21/P/108 | Expenditures | 27,560 | |||||||
26/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 13,800 | 17/03/2021 | FFC/2020-21/P/109 | Expenditures | 3,500 | |||||||
26/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 300,000 | 22/03/2021 | FFC/2020-21/P/110 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,439.5 | 22/03/2021 | FFC/2020-21/P/111 | Expenditures | 5,195 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,493.49 | 22/03/2021 | FFC/2020-21/P/112 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/114 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/115 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/116 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/117 | OB Cancellation | 692,515.09 | ||||||||||
Direct Receipts | 26/03/2021 | MMPSY/2020-21/P/1 | Expenditures | 204,376 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/5 | Expenditures | 817 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/6 | Expenditures | 310 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/7 | Expenditures | 2,479 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/8 | Expenditures | 6,268 | ||||||||||
Direct Receipts | 26/03/2021 | PPMS/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | PPMS/2020-21/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/1 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/118 | Expenditures | 322,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:08:58 PM. |