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.) |
20/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 26,215 | 20/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 33,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 6,400 | 20/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 33,000 | 20/03/2021 | OWN/2020-21/P/13 | Expenditures | 3,600 | |||||||
20/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 15,000 | 20/03/2021 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 20,400 | 20/03/2021 | OWN/2020-21/P/17 | Expenditures | 60 | |||||||
20/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 2,527 | 20/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,360 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 200 | 20/03/2021 | OWN/2020-21/P/20 | Expenditures | 5,400 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 396,393 | 20/03/2021 | OWN/2020-21/P/21 | Expenditures | 450 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 281,415 | 20/03/2021 | OWN/2020-21/P/22 | Expenditures | 450 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 281,415 | 20/03/2021 | OWN/2020-21/P/23 | Expenditures | 690 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,315 | 20/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,150 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/26 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/27 | Expenditures | 267 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/161 | Expenditures | 510,647 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/162 | Expenditures | 1,679,621 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/163 | Expenditures | 68,362.69 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/6 | Expenditures | 724 | ||||||||||
Direct Receipts | 31/03/2021 | SDP/2020-21/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2021 | SDRF/2020-21/P/3 | Expenditures | 51,340 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/15 | Expenditures | 102,654 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/16 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:13 AM. |