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.) |
01/01/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 1,798 | 01/01/2021 | OWN/2020-21/P/28 | Expenditures | 1,570 | |||||||
01/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 12,311 | 05/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,249 | |||||||
01/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 500 | 11/01/2021 | 5THSFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,021 | 11/01/2021 | 5THSFC/2020-21/P/21 | Expenditures | 6,800 | |||||||
01/01/2021 | VKVNY/2020-21/R/5 | Direct Receipts | 779 | 11/01/2021 | FFC/2020-21/P/103 | Expenditures | 17,062 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,090 | 11/01/2021 | FFC/2020-21/P/104 | Expenditures | 130,000 | |||||||
08/01/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 22,800 | 11/01/2021 | FFC/2020-21/P/106 | Expenditures | 97,500 | |||||||
21/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,100 | 11/01/2021 | FFC/2020-21/P/107 | Expenditures | 97,500 | |||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/108 | Expenditures | 475 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/109 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/110 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/111 | Expenditures | 49,375 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/112 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/113 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/114 | Expenditures | 104,850 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/115 | Expenditures | 83,850 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/117 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/118 | Expenditures | 25,714 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/116 | Expenditures | 24,615 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/119 | Expenditures | 20,398 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/120 | Expenditures | 15,906 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/121 | Expenditures | 38,962 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/122 | Expenditures | 475 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/124 | Expenditures | 10,128 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/125 | Expenditures | 35,340 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/128 | Expenditures | 17,942 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/132 | Expenditures | 5,907 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/30 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/32 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/33 | Expenditures | 2,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:52:44 AM. |