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 | FFC/2020-21/R/5 | Direct Receipts | 37,426.22 | 01/03/2021 | 3SFC/2020-21/P/13 | Expenditures | 54,898 | |||||||
01/03/2021 | ICDS/2020-21/R/3 | Direct Receipts | 1,126.44 | 03/03/2021 | OWN/2020-21/P/21 | Expenditures | 900 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 25,102.48 | 03/03/2021 | OWN/2020-21/P/22 | Expenditures | 600 | |||||||
01/03/2021 | SDP/2020-21/R/6 | Direct Receipts | 14,580.42 | 05/03/2021 | FFC/2020-21/P/62 | Expenditures | 8,836 | |||||||
01/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 529.59 | 05/03/2021 | FFC/2020-21/P/63 | Expenditures | 12,840 | |||||||
03/03/2021 | 3SFC/2020-21/R/18 | Direct Receipts | 5,000 | 05/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
03/03/2021 | SDP/2020-21/R/4 | Direct Receipts | 17,446 | 05/03/2021 | OWN/2020-21/P/24 | Expenditures | 450 | |||||||
05/03/2021 | ICDS/2020-21/R/2 | Direct Receipts | 34 | 05/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,445 | 05/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,603 | |||||||
05/03/2021 | SDP/2020-21/R/5 | Direct Receipts | 3,762 | 05/03/2021 | SDP/2020-21/P/11 | Expenditures | 14,820 | |||||||
05/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 457 | 20/03/2021 | 3SFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,991 | 20/03/2021 | 3SFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
20/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,270 | 20/03/2021 | 3SFC/2020-21/P/12 | Expenditures | 840 | |||||||
30/03/2021 | 3SFC/2020-21/R/19 | Direct Receipts | 10,000 | 20/03/2021 | FFC/2020-21/P/64 | Expenditures | 111,840 | |||||||
30/03/2021 | 3SFC/2020-21/R/20 | Direct Receipts | 5,000 | 20/03/2021 | OWN/2020-21/P/27 | Expenditures | 300 | |||||||
30/03/2021 | ICDS/2020-21/R/1 | Direct Receipts | 60,000 | 20/03/2021 | OWN/2020-21/P/28 | Expenditures | 840 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 30/03/2021 | IWDP/2020-21/P/1 | Expenditures | 1,136.52 | ||||||||||
Direct Receipts | 30/03/2021 | IWDP/2020-21/P/2 | Expenditures | 8,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:42:52 PM. |