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.) |
03/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 25,000 | 01/03/2021 | FFC/2020-21/P/74 | Expenditures | 25,813 | |||||||
03/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 50,000 | 01/03/2021 | FFC/2020-21/P/75 | Expenditures | 6,453 | |||||||
04/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 16,520 | 04/03/2021 | FFC/2020-21/P/76 | Expenditures | 2,848 | |||||||
04/03/2021 | IWDP/2020-21/R/6 | Direct Receipts | 580 | 04/03/2021 | FFC/2020-21/P/77 | Expenditures | 21,893 | |||||||
04/03/2021 | IWDP/2020-21/R/8 | Direct Receipts | 272 | 05/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
04/03/2021 | IWDP/2020-21/R/9 | Direct Receipts | 272 | 05/03/2021 | OWN/2020-21/P/24 | Expenditures | 450 | |||||||
04/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2 | 05/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,180 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,791 | 05/03/2021 | VKVNY/2020-21/P/7 | Expenditures | 4,000 | |||||||
05/03/2021 | MMGPY/2020-21/R/4 | Direct Receipts | 307 | 05/03/2021 | VKVNY/2020-21/P/9 | Expenditures | 29,504 | |||||||
05/03/2021 | SDP/2020-21/R/5 | Direct Receipts | 37 | 17/03/2021 | FFC/2020-21/P/78 | Expenditures | 16,133 | |||||||
05/03/2021 | VKVNY/2020-21/R/6 | Direct Receipts | 1,516 | 17/03/2021 | FFC/2020-21/P/79 | Expenditures | 8,067 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 17/03/2021 | FFC/2020-21/P/80 | Expenditures | 9,680 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,375 | 17/03/2021 | FFC/2020-21/P/81 | Expenditures | 12,907 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/82 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,164 | ||||||||||
Direct Receipts | 18/03/2021 | VKVNY/2020-21/P/8 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/83 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/84 | Expenditures | 33 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:07:48 PM. |