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 | SDRF/2020-21/R/4 | Direct Receipts | 198 | 03/03/2021 | SDRF/2020-21/P/10 | Expenditures | 26,472 | 03/03/2021 | OWN/2020-21/C/5 | 302 | ||||
04/03/2021 | 5THSFC/2020-21/R/36 | Direct Receipts | 20,000 | 19/03/2021 | FFC/2020-21/P/48 | Expenditures | 42,075 | |||||||
04/03/2021 | 5THSFC/2020-21/R/37 | Direct Receipts | 14,000 | 19/03/2021 | FFC/2020-21/P/49 | Expenditures | 36,044 | |||||||
04/03/2021 | 5THSFC/2020-21/R/38 | Direct Receipts | 10,000 | 19/03/2021 | FFC/2020-21/P/50 | Expenditures | 6,000 | |||||||
06/03/2021 | 5THSFC/2020-21/R/39 | Direct Receipts | 20,000 | 19/03/2021 | FFC/2020-21/P/51 | Expenditures | 23,000 | |||||||
06/03/2021 | 5THSFC/2020-21/R/40 | Direct Receipts | 14,000 | 19/03/2021 | FFC/2020-21/P/52 | Expenditures | 28,422 | |||||||
06/03/2021 | 5THSFC/2020-21/R/41 | Direct Receipts | 10,000 | 19/03/2021 | FFC/2020-21/P/53 | Expenditures | 13,500 | |||||||
10/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 7,246 | 19/03/2021 | FFC/2020-21/P/54 | Expenditures | 9,855 | |||||||
19/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 8,325 | 19/03/2021 | FFC/2020-21/P/55 | Expenditures | 7,000 | |||||||
22/03/2021 | 5THSFC/2020-21/R/42 | Direct Receipts | 4,284 | 19/03/2021 | FFC/2020-21/P/56 | Expenditures | 3,400 | |||||||
22/03/2021 | 5THSFC/2020-21/R/43 | Direct Receipts | 5,850 | 19/03/2021 | FFC/2020-21/P/57 | Expenditures | 10,000 | |||||||
22/03/2021 | VKVNY/2020-21/R/10 | Direct Receipts | 5,625 | 19/03/2021 | FFC/2020-21/P/58 | Expenditures | 9,942 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,600 | 19/03/2021 | FFC/2020-21/P/59 | Expenditures | 29,068 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,952 | 19/03/2021 | FFC/2020-21/P/60 | Expenditures | 2,022 | |||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 41,307 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 23,733 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 73,629 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 79,811 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 14,859 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 14,136 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 80,823 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2021 | VKVNY/2020-21/P/21 | Expenditures | 37,380 | ||||||||||
Direct Receipts | 22/03/2021 | VKVNY/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 277 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:48:46 AM. |