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.) |
10/03/2021 | F4/2020-21/R/6 | Direct Receipts | 596 | 15/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,520 | 19/03/2021 | OWN/2020-21/C/2 | 20,625 | ||||
10/03/2021 | IWDP/2020-21/R/1 | Direct Receipts | 1,632 | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 16,200 | 25/03/2021 | OWN/2020-21/C/4 | 59,795 | ||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 221 | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 8,746 | |||||||
18/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,640 | 15/03/2021 | FFC/2020-21/P/37 | Expenditures | 1,520 | |||||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 14,985 | 15/03/2021 | VKVNY/2020-21/P/24 | Expenditures | 1,520 | |||||||
20/03/2021 | F4/2020-21/R/5 | Direct Receipts | 43,500 | 15/03/2021 | VKVNY/2020-21/P/27 | Expenditures | 1,520 | |||||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,420 | 20/03/2021 | F4/2020-21/P/7 | Expenditures | 9,600 | |||||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 50,850 | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 1,400 | |||||||
31/03/2021 | CMRF/2020-21/R/3 | Direct Receipts | 138 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 250 | |||||||
31/03/2021 | F4/2020-21/R/7 | Direct Receipts | 100,720 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,176 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,370 | 31/03/2021 | IWDP/2020-21/P/1 | Expenditures | 93,410.56 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 12,500 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 261 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 50 | 31/03/2021 | VKVNY/2020-21/P/29 | Expenditures | 17.7 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 347 | Expenditures | ||||||||||
31/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 12,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:33:56 PM. |