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.) |
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 271,750 | 02/03/2021 | FFC/2020-21/P/53 | Expenditures | 16,300 | 15/03/2021 | OWN/2020-21/C/1 | 500 | ||||
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 108,813 | 02/03/2021 | FFC/2020-21/P/54 | Expenditures | 24,750 | |||||||
15/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 63,800 | 02/03/2021 | MMAGY/2020-21/P/19 | Expenditures | 47,700 | |||||||
15/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 63,800 | 02/03/2021 | MMAGY/2020-21/P/20 | Expenditures | 10,500 | |||||||
15/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 68 | 03/03/2021 | FFC/2020-21/P/55 | Expenditures | 23,850 | |||||||
15/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,360 | 08/03/2021 | VKVNY/2020-21/P/8 | Expenditures | 5,220 | |||||||
15/03/2021 | VKVNY/2020-21/R/5 | Direct Receipts | 1,911 | 10/03/2021 | VKVNY/2020-21/P/9 | Expenditures | 10,800 | |||||||
16/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 481 | 15/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 5,300 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 14,345 | 15/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 9,799 | 15/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 5,300 | |||||||
31/03/2021 | MMAGY/2020-21/R/4 | Direct Receipts | 1,528 | 15/03/2021 | OWN/2020-21/P/20 | Expenditures | 13,460 | |||||||
31/03/2021 | MMAGY/2020-21/R/5 | Direct Receipts | 8,705 | 15/03/2021 | OWN/2020-21/P/21 | Expenditures | 860 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,235 | 15/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,198 | 15/03/2021 | OWN/2020-21/P/23 | Expenditures | 13,460 | |||||||
31/03/2021 | VKVNY/2020-21/R/6 | Direct Receipts | 462 | 15/03/2021 | TSC/2020-21/P/10 | Expenditures | 5,688 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,808 | 15/03/2021 | TSC/2020-21/P/9 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:27:38 PM. |