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 | 5THSFC/2020-21/R/16 | Direct Receipts | 29,420 | 03/03/2021 | 5THSFC/2020-21/P/54 | Expenditures | 13,600 | 30/03/2021 | OWN/2020-21/C/11 | 3,760 | ||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 80 | 03/03/2021 | 5THSFC/2020-21/P/55 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 03/03/2021 | 5THSFC/2020-21/P/56 | Expenditures | 47,850 | |||||||
12/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 400 | 03/03/2021 | 5THSFC/2020-21/P/57 | Expenditures | 11,550 | |||||||
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,040 | 03/03/2021 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 520 | 22/03/2021 | FFC/2020-21/P/53 | Expenditures | 14,435 | |||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 480 | 22/03/2021 | FFC/2020-21/P/54 | Expenditures | 14,435 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 280 | 22/03/2021 | FFC/2020-21/P/55 | Expenditures | 14,435 | |||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 360 | 22/03/2021 | FFC/2020-21/P/56 | Expenditures | 14,435 | |||||||
30/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 6,990 | 22/03/2021 | FFC/2020-21/P/57 | Expenditures | 14,435 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,800 | 22/03/2021 | FFC/2020-21/P/58 | Expenditures | 14,435 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 14,550 | 22/03/2021 | FFC/2020-21/P/59 | Expenditures | 14,435 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,248 | 22/03/2021 | FFC/2020-21/P/60 | Expenditures | 14,435 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 1,737 | 22/03/2021 | FFC/2020-21/P/61 | Expenditures | 14,435 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 6,504 | 22/03/2021 | FFC/2020-21/P/62 | Expenditures | 14,435 | |||||||
31/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 810 | 22/03/2021 | FFC/2020-21/P/63 | Expenditures | 14,435 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,978 | 30/03/2021 | FFC/2020-21/P/64 | Expenditures | 46,760 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 24,892 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 49,000 | |||||||
31/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 1,033 | 31/03/2021 | 5THSFC/2020-21/P/58 | Expenditures | 1,575 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,632 | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 26,507 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:51:09 AM. |