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.) |
01/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 150 | 02/01/2021 | 5THSFC/2020-21/P/43 | Expenditures | 1,600 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 377,737 | 12/01/2021 | 5THSFC/2020-21/P/44 | Expenditures | 6,800 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 377,737 | 12/01/2021 | 5THSFC/2020-21/P/45 | Expenditures | 5,000 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 900 | 12/01/2021 | 5THSFC/2020-21/P/46 | Expenditures | 7,294 | |||||||
12/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 600 | 12/01/2021 | 5THSFC/2020-21/P/47 | Expenditures | 13,059.8 | |||||||
18/01/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 3,536 | 12/01/2021 | OWN/2020-21/P/62 | Expenditures | 300 | |||||||
18/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 420 | 19/01/2021 | OWN/2020-21/P/63 | Expenditures | 750 | |||||||
20/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 48,169 | 20/01/2021 | 5THSFC/2020-21/P/49 | Expenditures | 17,715 | |||||||
31/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 41,852 | 20/01/2021 | 5THSFC/2020-21/P/50 | Expenditures | 6,530 | |||||||
31/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,075 | 20/01/2021 | 5THSFC/2020-21/P/51 | Expenditures | 4,168 | |||||||
31/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 2 | 20/01/2021 | FFC/2020-21/P/135 | Expenditures | 980 | |||||||
31/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,212 | 20/01/2021 | FFC/2020-21/P/136 | Expenditures | 12,420 | |||||||
31/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 813 | 20/01/2021 | FFC/2020-21/P/137 | Expenditures | 4,160 | |||||||
31/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 517 | 20/01/2021 | FFC/2020-21/P/138 | Expenditures | 13,968 | |||||||
31/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,288 | 20/01/2021 | FFC/2020-21/P/139 | Expenditures | 6,000 | |||||||
31/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,021 | 20/01/2021 | FFC/2020-21/P/140 | Expenditures | 8,980 | |||||||
31/01/2021 | VKVNY/2020-21/R/5 | Direct Receipts | 20,000 | 20/01/2021 | FFC/2020-21/P/141 | Expenditures | 600 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,869 | 20/01/2021 | FFC/2020-21/P/142 | Expenditures | 6,200 | |||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/145 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/146 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/147 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/148 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/149 | Expenditures | 11,630 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/150 | Expenditures | 13,462 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/151 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/152 | Expenditures | 17,044 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/153 | Expenditures | 30,630 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/155 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/01/2021 | VKVNY/2020-21/P/20 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/01/2021 | VKVNY/2020-21/P/21 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/156 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:45:38 AM. |