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.) |
01/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 64 | 01/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 62,100 | |||||||
01/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 77,701.78 | 01/03/2021 | FFC/2020-21/P/100 | Expenditures | 40,546 | |||||||
01/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 86,729 | 01/03/2021 | FFC/2020-21/P/101 | Expenditures | 17,460 | |||||||
01/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 150,000 | 01/03/2021 | FFC/2020-21/P/102 | Expenditures | 53,321 | |||||||
01/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 150,000 | 01/03/2021 | FFC/2020-21/P/103 | Expenditures | 1,245 | |||||||
01/03/2021 | GRDY/2020-21/R/5 | Direct Receipts | 45 | 01/03/2021 | FFC/2020-21/P/104 | Expenditures | 9,425 | |||||||
01/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 7,982 | 01/03/2021 | FFC/2020-21/P/105 | Expenditures | 11,860 | |||||||
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 53,321 | 01/03/2021 | FFC/2020-21/P/106 | Expenditures | 11,410 | |||||||
01/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 49,684 | 01/03/2021 | FFC/2020-21/P/107 | Expenditures | 14,690 | |||||||
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 01/03/2021 | FFC/2020-21/P/108 | Expenditures | 13,585 | |||||||
01/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 269 | 01/03/2021 | FFC/2020-21/P/109 | Expenditures | 22,940 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 225,359 | 01/03/2021 | FFC/2020-21/P/110 | Expenditures | 25,154 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 225,359 | 01/03/2021 | FFC/2020-21/P/111 | Expenditures | 9,900 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,779 | 01/03/2021 | FFC/2020-21/P/112 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/113 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/114 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 28,530 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 329 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 456 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 53,459 | ||||||||||
Direct Receipts | 01/03/2021 | SDP/2020-21/P/1 | Expenditures | 49,684 | ||||||||||
Direct Receipts | 01/03/2021 | SDP/2020-21/P/2 | Expenditures | 101,529 | ||||||||||
Direct Receipts | 01/03/2021 | VKVNY/2020-21/P/1 | Expenditures | 8,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:22:03 PM. |