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/30 | Direct Receipts | 400 | 08/01/2021 | 5THSFC/2020-21/P/27 | Expenditures | 18,000 | 08/01/2021 | FFC/2020-21/C/1 | 219,107 | ||||
02/01/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 30,000 | 08/01/2021 | 5THSFC/2020-21/P/28 | Expenditures | 5,000 | 08/01/2021 | FFC/2020-21/C/2 | 219,107 | ||||
03/01/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 6,800 | 08/01/2021 | FFC/2020-21/P/55 | Expenditures | 1,050 | |||||||
08/01/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 11,000 | 08/01/2021 | FFC/2020-21/P/56 | Expenditures | 22,840 | |||||||
08/01/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 5,000 | 08/01/2021 | FFC/2020-21/P/57 | Expenditures | 20,100 | |||||||
08/01/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 14,375 | 08/01/2021 | FFC/2020-21/P/58 | Expenditures | 65,320 | |||||||
08/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 200 | 08/01/2021 | FFC/2020-21/P/59 | Expenditures | 20,456 | |||||||
18/01/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 840 | 08/01/2021 | FFC/2020-21/P/60 | Expenditures | 14,298 | |||||||
18/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,146 | 08/01/2021 | FFC/2020-21/P/61 | Expenditures | 20,050 | |||||||
31/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 13,890 | 08/01/2021 | FFC/2020-21/P/62 | Expenditures | 10,588 | |||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,007 | 08/01/2021 | FFC/2020-21/P/63 | Expenditures | 19,140 | |||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/64 | Expenditures | 38,510 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/65 | Expenditures | 12,088 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/67 | Expenditures | 19,192 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/68 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/27 | Expenditures | 16,384 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/28 | Expenditures | 21,157 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/01/2021 | SDP/2020-21/P/1 | Expenditures | 36,501 | ||||||||||
Direct Receipts | 08/01/2021 | VKVNY/2020-21/P/20 | Expenditures | 46,040 | ||||||||||
Direct Receipts | 08/01/2021 | VKVNY/2020-21/P/21 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:26:43 PM. |