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.) |
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 295,186 | 03/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 26,700 | 05/03/2021 | FFC/2020-21/C/1 | 154,053 | ||||
09/03/2021 | 5THSFC/2020-21/R/34 | Direct Receipts | 10,000 | 03/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 27,000 | |||||||
09/03/2021 | 5THSFC/2020-21/R/35 | Direct Receipts | 6,800 | 03/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 21,000 | |||||||
09/03/2021 | 5THSFC/2020-21/R/36 | Direct Receipts | 5,000 | 03/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 1,680 | |||||||
13/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,300 | 03/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 1,950 | |||||||
23/03/2021 | VKVNY/2020-21/R/1 | Direct Receipts | 10,000 | 03/03/2021 | FFC/2020-21/P/64 | Expenditures | 10,500 | |||||||
23/03/2021 | VKVNY/2020-21/R/2 | Direct Receipts | 75,000 | 05/03/2021 | FFC/2020-21/P/65 | Expenditures | 7,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/37 | Direct Receipts | 17,131 | 12/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 6,799 | |||||||
31/03/2021 | 5THSFC/2020-21/R/38 | Direct Receipts | 60,800 | 12/03/2021 | FFC/2020-21/P/66 | Expenditures | 6,652 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 17,145 | 12/03/2021 | FFC/2020-21/P/67 | Expenditures | 8,287 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,646 | 12/03/2021 | VKVNY/2020-21/P/1 | Expenditures | 6,799 | |||||||
31/03/2021 | MMGPY/2020-21/R/1 | Direct Receipts | 1,387 | 16/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 2,920 | |||||||
31/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 1,136 | 16/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 2,920 | |||||||
31/03/2021 | SDP/2020-21/R/1 | Direct Receipts | 778 | 16/03/2021 | FFC/2020-21/P/68 | Expenditures | 2,050 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 256 | 16/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,775 | |||||||
31/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 1,314 | 23/03/2021 | FFC/2020-21/P/69 | Expenditures | 660 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 679 | 23/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,964 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 72,175 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 4,116 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 16,776 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 4,259 | ||||||||||
Direct Receipts | 31/03/2021 | SDP/2020-21/P/1 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/2 | Expenditures | 7,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:51:57 AM. |