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.) |
03/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 40,000 | 09/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 38,250 | |||||||
03/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 20,000 | 09/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 25,000 | |||||||
09/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 09/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,198 | |||||||
09/03/2021 | VKVNY/2020-21/R/2 | Direct Receipts | 59,000 | 09/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
15/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 10,000 | 09/03/2021 | OWN/2020-21/P/14 | Expenditures | 4,960 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 136 | 09/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,440 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,820 | 09/03/2021 | SDP/2020-21/P/15 | Expenditures | 39,528 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,454 | 15/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,187 | 15/03/2021 | OWN/2020-21/P/16 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,052 | 15/03/2021 | VKVNY/2020-21/P/4 | Expenditures | 33,669 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,408 | 15/03/2021 | VKVNY/2020-21/P/5 | Expenditures | 30,240 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 485 | 23/03/2021 | OWN/2020-21/P/17 | Expenditures | 893 | |||||||
Direct Receipts | 23/03/2021 | SDP/2020-21/P/16 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:05:33 AM. |