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.) |
04/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 106 | 25/03/2021 | 5THSFC/2020-21/P/61 | Expenditures | 23,985 | |||||||
05/03/2021 | 5THSFC/2020-21/R/30 | Direct Receipts | 6,903 | 25/03/2021 | 5THSFC/2020-21/P/62 | Expenditures | 1,800 | |||||||
16/03/2021 | 5THSFC/2020-21/R/31 | Direct Receipts | 21,800 | 25/03/2021 | 5THSFC/2020-21/P/63 | Expenditures | 1,680 | |||||||
31/03/2021 | 5THSFC/2020-21/R/32 | Direct Receipts | 18,600 | 25/03/2021 | 5THSFC/2020-21/P/64 | Expenditures | 37,530 | |||||||
31/03/2021 | 5THSFC/2020-21/R/33 | Direct Receipts | 80,000 | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 22,222 | |||||||
31/03/2021 | 5THSFC/2020-21/R/34 | Direct Receipts | 80,000 | 25/03/2021 | FFC/2020-21/P/61 | Expenditures | 4,465 | |||||||
31/03/2021 | 5THSFC/2020-21/R/35 | Direct Receipts | 34,000 | 25/03/2021 | FFC/2020-21/P/62 | Expenditures | 500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/36 | Direct Receipts | 9,100 | 25/03/2021 | FFC/2020-21/P/63 | Expenditures | 324 | |||||||
31/03/2021 | 5THSFC/2020-21/R/37 | Direct Receipts | 11,473 | 25/03/2021 | FFC/2020-21/P/70 | Expenditures | 2,912 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 17,509 | 31/03/2021 | 5THSFC/2020-21/P/65 | Expenditures | 90 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 275 | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,805 | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 500 | |||||||
31/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 770 | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,809 | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 18,153 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 18,428 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 6,004 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:10:41 PM. |