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.) |
09/03/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 23,650 | 02/03/2021 | FFC/2020-21/P/109 | Expenditures | 33,094 | |||||||
17/03/2021 | 5THSFC/2020-21/R/28 | Direct Receipts | 52,000 | 02/03/2021 | FFC/2020-21/P/110 | Expenditures | 79,608 | |||||||
17/03/2021 | 5THSFC/2020-21/R/29 | Direct Receipts | 20,000 | 06/03/2021 | FFC/2020-21/P/111 | Expenditures | 54,820 | |||||||
23/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 58,875 | 06/03/2021 | FFC/2020-21/P/112 | Expenditures | 18,180 | |||||||
27/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 06/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,680 | |||||||
27/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 600 | 06/03/2021 | VKVNY/2020-21/P/1 | Expenditures | 80,000 | |||||||
27/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,349 | 20/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
27/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 13,400 | 20/03/2021 | FFC/2020-21/P/113 | Expenditures | 21,000 | |||||||
27/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | 20/03/2021 | FFC/2020-21/P/114 | Expenditures | 17,875 | |||||||
27/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,320 | 20/03/2021 | FFC/2020-21/P/115 | Expenditures | 84,777 | |||||||
27/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,267 | 20/03/2021 | FFC/2020-21/P/116 | Expenditures | 83,500 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 4,500 | 20/03/2021 | OWN/2020-21/P/59 | Expenditures | 360 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 33,074 | 20/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,970 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 20,332 | 20/03/2021 | OWN/2020-21/P/61 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,340 | 22/03/2021 | FFC/2020-21/P/129 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 12,452 | 22/03/2021 | FFC/2020-21/P/130 | Expenditures | 124,861 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/131 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/132 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/133 | Expenditures | 90,386 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/135 | Expenditures | 75,370 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/136 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/63 | Expenditures | 599 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/64 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:07:56 PM. |