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/2 | Direct Receipts | 113,850 | 10/01/2021 | 5THSFC/2020-21/P/3 | Expenditures | 113,850 | |||||||
01/01/2021 | BASP/2020-21/R/1 | Direct Receipts | 30,000 | 10/01/2021 | FFC/2020-21/P/41 | Expenditures | 86,700 | |||||||
01/01/2021 | BASP/2020-21/R/2 | Direct Receipts | 20,000 | 10/01/2021 | FFC/2020-21/P/42 | Expenditures | 38,950 | |||||||
01/01/2021 | BASP/2020-21/R/3 | Direct Receipts | 20,000 | 10/01/2021 | FFC/2020-21/P/43 | Expenditures | 32,000 | |||||||
01/01/2021 | BASP/2020-21/R/4 | Direct Receipts | 20,000 | 10/01/2021 | FFC/2020-21/P/44 | Expenditures | 32,000 | |||||||
01/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 29,848 | 10/01/2021 | FFC/2020-21/P/45 | Expenditures | 15,760 | |||||||
01/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 29,848 | 10/01/2021 | FFC/2020-21/P/46 | Expenditures | 18,625 | |||||||
01/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,386 | 10/01/2021 | FFC/2020-21/P/47 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 37,618 | 10/01/2021 | FFC/2020-21/P/48 | Expenditures | 10,000 | |||||||
01/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,333 | 10/01/2021 | FFC/2020-21/P/49 | Expenditures | 57,920 | |||||||
01/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 65,400 | 10/01/2021 | FFC/2020-21/P/50 | Expenditures | 32,000 | |||||||
01/01/2021 | SDP/2020-21/R/2 | Direct Receipts | 29,400 | 10/01/2021 | OWN/2020-21/P/8 | Expenditures | 56,700 | |||||||
01/01/2021 | SDP/2020-21/R/3 | Direct Receipts | 30,000 | 10/01/2021 | OWN/2020-21/P/9 | Expenditures | 23,300 | |||||||
01/01/2021 | VKVNY/2020-21/R/2 | Direct Receipts | 29,400 | 10/01/2021 | VKVNY/2020-21/P/2 | Expenditures | 29,400 | |||||||
01/01/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 20,000 | 18/01/2021 | OWN/2020-21/P/6 | Expenditures | 20,000 | |||||||
01/01/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 20,000 | 18/01/2021 | SDP/2020-21/P/1 | Expenditures | 43,564 | |||||||
01/01/2021 | VKVNY/2020-21/R/5 | Direct Receipts | 20,000 | 20/01/2021 | CRF/2020-21/P/3 | Expenditures | 69,300 | |||||||
Direct Receipts | 20/01/2021 | CRF/2020-21/P/4 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 20/01/2021 | CRF/2020-21/P/5 | Expenditures | 79,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:16:09 PM. |