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.) |
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 227,851 | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 8,760 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 227,851 | 02/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 14,605 | |||||||
04/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 4,443 | 15/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 6,800 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,034 | 15/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 5,000 | |||||||
10/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 40,000 | 17/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 57,548 | |||||||
10/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 17,055 | 17/03/2021 | BASP/2020-21/P/12 | Expenditures | 1,325 | |||||||
10/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,565 | 17/03/2021 | MMGPY/2020-21/P/4 | Expenditures | 500 | |||||||
12/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 27,000 | 18/03/2021 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
15/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 100 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,786 | |||||||
15/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,217 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 50 | 19/03/2021 | OWN/2020-21/P/39 | Expenditures | 600 | |||||||
20/03/2021 | 5THSFC/2020-21/R/26 | Direct Receipts | 2,470 | 20/03/2021 | OWN/2020-21/P/40 | Expenditures | 599 | |||||||
22/03/2021 | SDP/2020-21/R/1 | Direct Receipts | 300,000 | 23/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 55,408 | |||||||
30/03/2021 | 5THSFC/2020-21/R/28 | Direct Receipts | 556,502.5 | 23/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 1,250 | |||||||
30/03/2021 | BASP/2020-21/R/2 | Direct Receipts | 700 | 23/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 30,000 | |||||||
30/03/2021 | BASP/2020-21/R/3 | Direct Receipts | 625 | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 58,400 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,400 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 5,750 | |||||||
30/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 652,817.92 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 500 | |||||||
30/03/2021 | MMGPY/2020-21/R/3 | Direct Receipts | 48,125 | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 500 | |||||||
30/03/2021 | MMGPY/2020-21/R/4 | Direct Receipts | 500 | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 500 | |||||||
30/03/2021 | VKVNY/2020-21/R/5 | Direct Receipts | 16,295 | 30/03/2021 | BASP/2020-21/P/13 | Expenditures | 472,609.5 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 58,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:08:52 AM. |