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.) |
02/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,850 | 12/03/2021 | FFC/2020-21/P/97 | Expenditures | 3,850 | |||||||
03/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 49,452 | 17/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 43,750 | |||||||
05/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 32,850 | 18/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 33,000 | |||||||
05/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 40,000 | 18/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 6,800 | |||||||
05/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 81,492 | 18/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 5,000 | |||||||
06/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 100,000 | 25/03/2021 | FFC/2020-21/P/93 | Expenditures | 35,600 | |||||||
06/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 100,000 | 25/03/2021 | FFC/2020-21/P/94 | Expenditures | 24,992 | |||||||
06/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 100,000 | 25/03/2021 | FFC/2020-21/P/95 | Expenditures | 38,500 | |||||||
08/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 900 | 26/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 84,300 | |||||||
10/03/2021 | MMAGY/2020-21/R/1 | Direct Receipts | 30,000 | 31/03/2021 | FFC/2020-21/P/100 | Expenditures | 2,828 | |||||||
17/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 6,320 | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 11,902 | |||||||
22/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 480,000 | 31/03/2021 | FFC/2020-21/P/102 | Expenditures | 36,139 | |||||||
31/03/2021 | MMAGY/2020-21/R/2 | Direct Receipts | 2,882 | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 16,259 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 7,050 | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 3,880 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,250 | 31/03/2021 | FFC/2020-21/P/105 | Expenditures | 3,223 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/106 | Expenditures | 5,161 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/107 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/108 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/109 | Expenditures | 17,029 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/110 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/111 | Expenditures | 3,036 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/112 | Expenditures | 21,252 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/96 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/98 | Expenditures | 23,234 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/99 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/12 | Expenditures | 24,113 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 28,716 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/14 | Expenditures | 15,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:11:22 PM. |