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/15 | Direct Receipts | 44,000 | 06/03/2021 | FFC/2020-21/P/21 | Expenditures | 973 | |||||||
03/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 20,000 | 06/03/2021 | FFC/2020-21/P/22 | Expenditures | 56,899 | |||||||
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,222 | 06/03/2021 | FFC/2020-21/P/23 | Expenditures | 599 | |||||||
17/03/2021 | SDP/2020-21/R/2 | Direct Receipts | 100,000 | 06/03/2021 | FFC/2020-21/P/24 | Expenditures | 16,388 | |||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 11,417 | 06/03/2021 | FFC/2020-21/P/25 | Expenditures | 5,600 | |||||||
20/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 10,000 | 06/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 12,180 | 06/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
30/03/2021 | VKVNY/2020-21/R/2 | Direct Receipts | 15,120 | 06/03/2021 | FFC/2020-21/P/28 | Expenditures | 17,500 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 52,216 | 17/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,137 | 17/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 46,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 7,408 | 17/03/2021 | FFC/2020-21/P/29 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 934 | 17/03/2021 | FFC/2020-21/P/30 | Expenditures | 70,000 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/31 | Expenditures | 24,475 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/32 | Expenditures | 52,254 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/33 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/34 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/36 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/37 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/03/2021 | SDP/2020-21/P/1 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:30:55 AM. |