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 | OWN/2020-21/R/29 | Direct Receipts | 80 | 08/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 5,000 | 31/03/2021 | FFC/2020-21/C/2 | 10,340 | ||||
01/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 80 | 08/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 10,000 | 31/03/2021 | FFC/2020-21/C/3 | 36,672 | ||||
01/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 80 | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 20,590 | 31/03/2021 | VMJS/2020-21/C/1 | 4,600 | ||||
01/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 80 | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 50 | 08/03/2021 | SDP/2020-21/P/47 | Expenditures | 32,822 | |||||||
01/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 120 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 542,125 | |||||||
01/03/2021 | VMJS/2020-21/R/1 | Direct Receipts | 4,650 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,249 | |||||||
01/03/2021 | VMJS/2020-21/R/2 | Direct Receipts | 13 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 250 | |||||||
01/03/2021 | VMJS/2020-21/R/3 | Direct Receipts | 76 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 750 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 181,174 | Expenditures | ||||||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 181,174 | Expenditures | ||||||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 187,081 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 6,371 | Expenditures | ||||||||||
31/03/2021 | IWDP/2020-21/R/3 | Direct Receipts | 1,844 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 26,725 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 355,044 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 402 | Expenditures | ||||||||||
31/03/2021 | VMJS/2020-21/R/4 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:23:50 PM. |