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 | 5THSFC/2020-21/R/24 | Direct Receipts | 20,000 | 10/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 10,000 | 22/03/2021 | FFC/2020-21/P/48 | Expenditures | 13,889 | |||||||
06/03/2021 | 5THSFC/2020-21/R/26 | Direct Receipts | 20,000 | 22/03/2021 | FFC/2020-21/P/49 | Expenditures | 8,721 | |||||||
06/03/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 10,000 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,938 | |||||||
10/03/2021 | 5THSFC/2020-21/R/28 | Direct Receipts | 3,489 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 21,800 | |||||||
10/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,169 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 57,400 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,642 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 645 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 28,300 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 5,480 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 45,516 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/10 | Expenditures | 7,106 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/11 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/12 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/14 | Expenditures | 25,165 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:26:45 PM. |