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.) |
22/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 10,000 | 09/03/2021 | FFC/2020-21/P/33 | Expenditures | 33,425 | 12/03/2021 | OWN/2020-21/C/1 | 3,674 | ||||
22/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 10,000 | 09/03/2021 | FFC/2020-21/P/34 | Expenditures | 7,020 | |||||||
22/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 10,000 | 09/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,750 | |||||||
22/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 10,000 | 09/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,200 | |||||||
22/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 5,000 | 09/03/2021 | FFC/2020-21/P/37 | Expenditures | 1,000 | |||||||
22/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 5,000 | 09/03/2021 | FFC/2020-21/P/38 | Expenditures | 7,800 | |||||||
22/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 5,000 | 09/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,500 | |||||||
22/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 5,000 | 09/03/2021 | FFC/2020-21/P/40 | Expenditures | 700 | |||||||
22/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 10,000 | 09/03/2021 | FFC/2020-21/P/41 | Expenditures | 3,750 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 15,757 | 09/03/2021 | FFC/2020-21/P/42 | Expenditures | 34,420 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,502 | 09/03/2021 | FFC/2020-21/P/43 | Expenditures | 3,750 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,653 | 09/03/2021 | FFC/2020-21/P/44 | Expenditures | 1,600 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/46 | Expenditures | 35,340 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/47 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/17 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/18 | Expenditures | 560 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/19 | Expenditures | 684 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/20 | Expenditures | 980 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:33:35 AM. |