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.) |
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,842 | 10/03/2021 | FFC/2020-21/P/72 | Expenditures | 15,336 | |||||||
10/03/2021 | SDP/2020-21/R/4 | Direct Receipts | 4,862 | 10/03/2021 | FFC/2020-21/P/73 | Expenditures | 49,150 | |||||||
10/03/2021 | SDP/2020-21/R/9 | Direct Receipts | 7,139 | 10/03/2021 | FFC/2020-21/P/74 | Expenditures | 40,000 | |||||||
30/03/2021 | 3SFC/2020-21/R/10 | Direct Receipts | 22,000 | 10/03/2021 | FFC/2020-21/P/75 | Expenditures | 30,090 | |||||||
30/03/2021 | 3SFC/2020-21/R/11 | Direct Receipts | 5,000 | 10/03/2021 | FFC/2020-21/P/76 | Expenditures | 19,206 | |||||||
30/03/2021 | 3SFC/2020-21/R/12 | Direct Receipts | 871 | 10/03/2021 | MMGPY/2020-21/P/1 | Expenditures | 1,442 | |||||||
30/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 3,750 | 10/03/2021 | OWN/2020-21/P/8 | Expenditures | 16,897 | |||||||
30/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 4,585 | 10/03/2021 | SDP/2020-21/P/3 | Expenditures | 41,090 | |||||||
30/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 461 | 10/03/2021 | SDP/2020-21/P/4 | Expenditures | 40,539 | |||||||
30/03/2021 | NRHM/2020-21/R/4 | Direct Receipts | 29 | 10/03/2021 | SDP/2020-21/P/5 | Expenditures | 49,340 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 18,500 | 25/03/2021 | MMGPY/2020-21/P/2 | Expenditures | 88,352 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 11,725 | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,641 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,319 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,290 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,400 | 30/03/2021 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
30/03/2021 | SDP/2020-21/R/5 | Direct Receipts | 245 | Expenditures | ||||||||||
30/03/2021 | SDP/2020-21/R/6 | Direct Receipts | 28,990 | Expenditures | ||||||||||
30/03/2021 | SDP/2020-21/R/7 | Direct Receipts | 37,720 | Expenditures | ||||||||||
30/03/2021 | SDP/2020-21/R/8 | Direct Receipts | 37,944 | Expenditures | ||||||||||
30/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 102 | Expenditures | ||||||||||
30/03/2021 | VKVNY/2020-21/R/7 | Direct Receipts | 452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:45:43 AM. |