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.) |
05/03/2021 | 3SFC/2020-21/R/4 | Direct Receipts | 19,000 | 06/03/2021 | 3SFC/2020-21/P/7 | Expenditures | 35,000 | |||||||
05/03/2021 | 3SFC/2020-21/R/5 | Direct Receipts | 40,000 | 09/03/2021 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
05/03/2021 | VKVNY/2020-21/R/1 | Direct Receipts | 15,000 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 30,348 | |||||||
05/03/2021 | VKVNY/2020-21/R/2 | Direct Receipts | 8,000 | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 20,232 | |||||||
05/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 120,000 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 16,860 | |||||||
30/03/2021 | 3SFC/2020-21/R/6 | Direct Receipts | 66,500 | 30/03/2021 | 3SFC/2020-21/P/10 | Expenditures | 51,798.56 | |||||||
30/03/2021 | 3SFC/2020-21/R/7 | Direct Receipts | 66,500 | 30/03/2021 | 3SFC/2020-21/P/11 | Expenditures | 212,175.44 | |||||||
30/03/2021 | 3SFC/2020-21/R/8 | Direct Receipts | 177,982 | 30/03/2021 | 3SFC/2020-21/P/12 | Expenditures | 57,990 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,824.29 | 30/03/2021 | 3SFC/2020-21/P/13 | Expenditures | 47,008 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 212,175.44 | 30/03/2021 | 3SFC/2020-21/P/14 | Expenditures | 19,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 19,000 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 21,320.84 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 209 | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 19,214.29 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,292 | 30/03/2021 | TSC/2020-21/P/3 | Expenditures | 7,500 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 27,629 | 30/03/2021 | VKVNY/2020-21/P/4 | Expenditures | 50,000 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 118 | 31/03/2021 | 3SFC/2020-21/P/9 | Expenditures | 125,972.09 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 52,000 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 183,572 | |||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,781 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 70.8 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,254 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 188.8 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 30,794 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 70.8 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 7,408 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 53.1 | |||||||
30/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | Expenditures | ||||||||||
31/03/2021 | 3SFC/2020-21/R/9 | Direct Receipts | 64,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:43:14 PM. |