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 | FFC/2020-21/R/8 | Direct Receipts | 32,217 | 01/01/2021 | FFC/2020-21/P/108 | Expenditures | 34,958 | 01/01/2021 | FFC/2020-21/C/1 | 430,000 | ||||
01/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 570 | 01/01/2021 | FFC/2020-21/P/109 | Expenditures | 600 | 01/01/2021 | OWN/2020-21/C/2 | 29,000 | ||||
01/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 387 | 01/01/2021 | FFC/2020-21/P/110 | Expenditures | 4,800 | |||||||
01/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 390 | 01/01/2021 | FFC/2020-21/P/111 | Expenditures | 11,250 | |||||||
01/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 01/01/2021 | FFC/2020-21/P/112 | Expenditures | 54,901 | |||||||
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,700 | 01/01/2021 | FFC/2020-21/P/113 | Expenditures | 21,891 | |||||||
01/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,250 | 01/01/2021 | FFC/2020-21/P/114 | Expenditures | 600 | |||||||
01/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,750 | 01/01/2021 | FFC/2020-21/P/115 | Expenditures | 1,050 | |||||||
01/01/2021 | VKVNY/2020-21/R/13 | Direct Receipts | 3,162 | 01/01/2021 | FFC/2020-21/P/116 | Expenditures | 1,858 | |||||||
01/01/2021 | VKVNY/2020-21/R/14 | Direct Receipts | 47,000 | 01/01/2021 | FFC/2020-21/P/117 | Expenditures | 150 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 361,630 | 01/01/2021 | FFC/2020-21/P/118 | Expenditures | 12,760 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 119 | 01/01/2021 | FFC/2020-21/P/119 | Expenditures | 2,871 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 361,630 | 01/01/2021 | FFC/2020-21/P/120 | Expenditures | 1,000 | |||||||
02/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 51,000 | 01/01/2021 | FFC/2020-21/P/121 | Expenditures | 3,480 | |||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/122 | Expenditures | 19,349 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/125 | Expenditures | 65,520 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/126 | Expenditures | 8,277 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/127 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/128 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/133 | Expenditures | 48,666 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/28 | Expenditures | 230 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/29 | Expenditures | 840 | ||||||||||
Direct Receipts | 09/01/2021 | MPLADS/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/01/2021 | TSC/2020-21/P/5 | Expenditures | 23,130 | ||||||||||
Direct Receipts | 11/01/2021 | VKVNY/2020-21/P/38 | Expenditures | 3,001 | ||||||||||
Direct Receipts | 11/01/2021 | VKVNY/2020-21/P/39 | Expenditures | 8,279 | ||||||||||
Direct Receipts | 11/01/2021 | VKVNY/2020-21/P/40 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 11/01/2021 | VKVNY/2020-21/P/47 | Expenditures | 24,126 | ||||||||||
Direct Receipts | 11/01/2021 | VKVNY/2020-21/P/48 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/30 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:47:56 AM. |