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/31 | Direct Receipts | 11,000 | 04/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 29,701 | |||||||
09/03/2021 | 5THSFC/2020-21/R/32 | Direct Receipts | 11,800 | 04/03/2021 | FFC/2020-21/P/130 | Expenditures | 8,000 | |||||||
18/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,731 | 04/03/2021 | FFC/2020-21/P/131 | Expenditures | 6,460 | |||||||
20/03/2021 | 5THSFC/2020-21/R/33 | Direct Receipts | 40,000 | 04/03/2021 | FFC/2020-21/P/132 | Expenditures | 1,200 | |||||||
20/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,500 | 12/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 960 | |||||||
20/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 13,900 | 12/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 7,972 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 400 | 12/03/2021 | OWN/2020-21/P/10 | Expenditures | 8,531 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 475,766 | 12/03/2021 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 4,022 | 18/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 20,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 908 | 18/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 15,700 | |||||||
31/03/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 13,000 | 18/03/2021 | FFC/2020-21/P/127 | Expenditures | 980 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 48,600 | 18/03/2021 | FFC/2020-21/P/128 | Expenditures | 21,053 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,099 | 18/03/2021 | FFC/2020-21/P/129 | Expenditures | 4,898 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 31,725 | 18/03/2021 | FFC/2020-21/P/142 | Expenditures | 10,000 | |||||||
31/03/2021 | VKVNY/2020-21/R/5 | Direct Receipts | 14,146 | 18/03/2021 | VKVNY/2020-21/P/5 | Expenditures | 39,928 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 34,540 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/3 | Expenditures | 13,507 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/133 | Expenditures | 18,822 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/134 | Expenditures | 29,434 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/135 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/136 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/137 | Expenditures | 513 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/138 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/140 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/141 | Expenditures | 20,099 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/143 | Expenditures | 29,701 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/5 | Expenditures | 29,692 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 896 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 183,098 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/6 | Expenditures | 23,140 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:17:00 AM. |