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.) |
10/03/2021 | F4/2020-21/R/41 | Direct Receipts | 20,000 | 01/03/2021 | F4/2020-21/P/61 | Expenditures | 14,005 | |||||||
10/03/2021 | F4/2020-21/R/42 | Direct Receipts | 9,000 | 19/03/2021 | F4/2020-21/P/62 | Expenditures | 1,760 | |||||||
10/03/2021 | F4/2020-21/R/43 | Direct Receipts | 12,600 | 19/03/2021 | F4/2020-21/P/63 | Expenditures | 26,358 | |||||||
10/03/2021 | F4/2020-21/R/44 | Direct Receipts | 96,000 | 19/03/2021 | F4/2020-21/P/64 | Expenditures | 8,100 | |||||||
24/03/2021 | F4/2020-21/R/46 | Direct Receipts | 12,840 | 19/03/2021 | F4/2020-21/P/65 | Expenditures | 8,575 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,350 | 19/03/2021 | F4/2020-21/P/66 | Expenditures | 2,450 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 200 | 19/03/2021 | F4/2020-21/P/67 | Expenditures | 7,140 | |||||||
30/03/2021 | F4/2020-21/R/47 | Direct Receipts | 50,000 | 19/03/2021 | F4/2020-21/P/68 | Expenditures | 4,145 | |||||||
31/03/2021 | F4/2020-21/R/45 | Direct Receipts | 12,383 | 19/03/2021 | F4/2020-21/P/69 | Expenditures | 1,000 | |||||||
31/03/2021 | F4/2020-21/R/48 | Direct Receipts | 5,421 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 61,420 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,815 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 23/03/2021 | F4/2020-21/P/70 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/03/2021 | F4/2020-21/P/73 | Expenditures | 31,395 | ||||||||||
Direct Receipts | 23/03/2021 | F4/2020-21/P/74 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/11 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:23:13 PM. |