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.) |
09/02/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 26,215 | 06/02/2021 | 5THSFC/2020-21/P/22 | Expenditures | 12,600 | |||||||
17/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 29,450 | 06/02/2021 | 5THSFC/2020-21/P/23 | Expenditures | 19,000 | |||||||
20/02/2021 | VKVNY/2020-21/R/12 | Direct Receipts | 18,000 | 06/02/2021 | OWN/2020-21/P/34 | Expenditures | 917 | |||||||
25/02/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 6,399 | 09/02/2021 | 5THSFC/2020-21/P/21 | Expenditures | 9,000 | |||||||
28/02/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 2,056 | 26/02/2021 | FFC/2020-21/P/47 | Expenditures | 86,100 | |||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 7,039 | 26/02/2021 | OWN/2020-21/P/35 | Expenditures | 935 | |||||||
28/02/2021 | MMAY/2020-21/R/4 | Direct Receipts | 1 | 26/02/2021 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
28/02/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 73 | 26/02/2021 | VKVNY/2020-21/P/20 | Expenditures | 14,210 | |||||||
28/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,716 | 26/02/2021 | VKVNY/2020-21/P/21 | Expenditures | 3,870 | |||||||
28/02/2021 | VKVNY/2020-21/R/13 | Direct Receipts | 1,236 | 28/02/2021 | THFC/2020-21/P/1 | Expenditures | 2,024,602.74 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:37:00 PM. |