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/3 | Direct Receipts | 5,666 | 19/03/2021 | OWN/2020-21/P/25 | Expenditures | 200 | |||||||
18/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 65,000 | 20/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 48,500 | |||||||
19/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 200 | 20/03/2021 | FFC/2020-21/P/46 | Expenditures | 67,378 | |||||||
22/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 5,591 | 20/03/2021 | FFC/2020-21/P/47 | Expenditures | 67,640 | |||||||
22/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 22,500 | 20/03/2021 | FFC/2020-21/P/48 | Expenditures | 6,720 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 29,420 | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 6,720 | |||||||
22/03/2021 | VKVNY/2020-21/R/12 | Direct Receipts | 6,750 | 20/03/2021 | FFC/2020-21/P/50 | Expenditures | 7,840 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 7,454 | 20/03/2021 | VKVNY/2020-21/P/20 | Expenditures | 54,750 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,200 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 13,600 | |||||||
30/03/2021 | MMAGY/2020-21/R/2 | Direct Receipts | 2,638 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
30/03/2021 | MMAGY/2020-21/R/3 | Direct Receipts | 2,563 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 840 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 200 | 26/03/2021 | FFC/2020-21/P/51 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 20 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 20 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 840 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3 | 27/03/2021 | OWN/2020-21/P/28 | Expenditures | 610 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,600 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 67 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 67 | Expenditures | ||||||||||
30/03/2021 | VKVNY/2020-21/R/13 | Direct Receipts | 97 | Expenditures | ||||||||||
30/03/2021 | VKVNY/2020-21/R/14 | Direct Receipts | 96 | Expenditures | ||||||||||
30/03/2021 | VMJS/2020-21/R/6 | Direct Receipts | 19,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 21,772 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,286 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 194,078 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 194,078 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:32:12 PM. |