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.) |
01/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 288,000 | 16/03/2021 | FFC/2020-21/P/144 | Expenditures | 11,200 | 23/03/2021 | PPMS/2020-21/C/1 | 20,800 | ||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 100 | 16/03/2021 | FFC/2020-21/P/145 | Expenditures | 42,250 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 156,846 | 17/03/2021 | FFC/2020-21/P/146 | Expenditures | 57,255 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 156,846 | 18/03/2021 | FFC/2020-21/P/147 | Expenditures | 23,400 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 515.5 | 18/03/2021 | FFC/2020-21/P/148 | Expenditures | 49,580 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 515.5 | 18/03/2021 | FFC/2020-21/P/149 | Expenditures | 47,690 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,376 | 21/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,400 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,376 | 21/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,650 | |||||||
02/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 300 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 150 | |||||||
04/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 82,848 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,200 | |||||||
04/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 82,848 | 24/03/2021 | FFC/2020-21/P/150 | Expenditures | 4,200 | |||||||
21/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 32,050 | 25/03/2021 | FFC/2020-21/P/151 | Expenditures | 900 | |||||||
21/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 29,500 | 25/03/2021 | FFC/2020-21/P/152 | Expenditures | 900 | |||||||
23/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,000 | 25/03/2021 | FFC/2020-21/P/153 | Expenditures | 900 | |||||||
23/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 20,800 | 25/03/2021 | FFC/2020-21/P/154 | Expenditures | 900 | |||||||
28/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 79 | 25/03/2021 | FFC/2020-21/P/155 | Expenditures | 600 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 686 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 400 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,700 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 16,000 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,079 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 300 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 65 | 25/03/2021 | PPMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,315 | 26/03/2021 | FFC/2020-21/P/156 | Expenditures | 1,800 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,342 | 26/03/2021 | FFC/2020-21/P/157 | Expenditures | 900 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,342 | 26/03/2021 | FFC/2020-21/P/158 | Expenditures | 750 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/159 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/160 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/36 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 3,592 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 16,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:25:25 PM. |