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.) |
15/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 4,500 | 15/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 4,500 | 26/03/2021 | OWN/2020-21/C/1 | 24,070 | ||||
15/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,887 | 15/03/2021 | OWN/2020-21/P/38 | Expenditures | 300 | |||||||
15/03/2021 | GRDY/2020-21/R/4 | Direct Receipts | 15 | 15/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,920 | |||||||
15/03/2021 | MMAGY/2020-21/R/5 | Direct Receipts | 409 | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 3,051 | |||||||
15/03/2021 | MMAY/2020-21/R/1 | Direct Receipts | 31 | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 3,662 | |||||||
15/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,250 | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 3,051 | |||||||
15/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 81 | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 39,616 | |||||||
15/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 104 | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 628,377 | |||||||
15/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 248 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 260 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 100,512 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 100,512 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 50,478.36 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 25,900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,268 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:41:15 PM. |