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 | FFC/2020-21/R/4 | Direct Receipts | 4,502 | 08/03/2021 | FFC/2020-21/P/74 | Expenditures | 37,089 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 08/03/2021 | FFC/2020-21/P/75 | Expenditures | 599 | |||||||
23/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 133 | 08/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,700 | |||||||
23/03/2021 | VKVNY/2020-21/R/10 | Direct Receipts | 18,500 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,171 | |||||||
24/03/2021 | SDP/2020-21/R/4 | Direct Receipts | 1,902 | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,050 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,950 | 23/03/2021 | FFC/2020-21/P/76 | Expenditures | 21,957 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,014 | 23/03/2021 | FFC/2020-21/P/77 | Expenditures | 2,100 | |||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 23/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,845 | |||||||
29/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 23/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,400 | |||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 23/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,680 | |||||||
29/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 94 | 23/03/2021 | TSC/2020-21/P/1 | Expenditures | 7,852 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,137 | |||||||
31/03/2021 | 3SFC/2020-21/R/9 | Direct Receipts | 4,500 | 29/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,840 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,447 | 29/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,389 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/78 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/8 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:41:38 AM. |