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 | OWN/2020-21/R/14 | Direct Receipts | 8 | 19/03/2021 | FFC/2020-21/P/38 | Expenditures | 35,000 | 28/03/2021 | XVFC/2020-21/C/1 | 95,995 | ||||
15/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 50 | 19/03/2021 | FFC/2020-21/P/39 | Expenditures | 41,000 | 28/03/2021 | XVFC/2020-21/C/2 | 95,995 | ||||
15/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 22 | 19/03/2021 | FFC/2020-21/P/40 | Expenditures | 17,582 | |||||||
27/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 33 | 19/03/2021 | FFC/2020-21/P/41 | Expenditures | 20,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 455 | 19/03/2021 | FFC/2020-21/P/42 | Expenditures | 10,000 | |||||||
28/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9 | 19/03/2021 | FFC/2020-21/P/43 | Expenditures | 16,595 | |||||||
28/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 16 | 19/03/2021 | FFC/2020-21/P/44 | Expenditures | 17,380 | |||||||
28/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 372 | 19/03/2021 | FFC/2020-21/P/45 | Expenditures | 12,466 | |||||||
28/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,330 | 19/03/2021 | FFC/2020-21/P/46 | Expenditures | 3,660 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 97,755.65 | 19/03/2021 | FFC/2020-21/P/47 | Expenditures | 12,258 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 97,755.65 | 20/03/2021 | FFC/2020-21/P/48 | Expenditures | 7,030 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 54,577 | 22/03/2021 | FFC/2020-21/P/49 | Expenditures | 32,120 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 54,577 | 28/03/2021 | FFC/2020-21/P/50 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 1,894 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 8,559 | ||||||||||
Direct Receipts | 28/03/2021 | JPVN/2020-21/P/1 | Expenditures | 1,421 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/3 | Expenditures | 115 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/4 | Expenditures | 14,141.1 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/6 | Expenditures | 20,355 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/7 | Expenditures | 24,507 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/8 | Expenditures | 8 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/9 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:19:23 PM. |