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.) |
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 140,317 | 15/03/2021 | FFC/2020-21/P/74 | Expenditures | 15,805 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 140,317 | 15/03/2021 | FFC/2020-21/P/75 | Expenditures | 4,173 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 932 | 15/03/2021 | FFC/2020-21/P/76 | Expenditures | 1,600 | |||||||
06/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 150 | 15/03/2021 | FFC/2020-21/P/77 | Expenditures | 6,130 | |||||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 400 | 15/03/2021 | FFC/2020-21/P/78 | Expenditures | 42,055 | |||||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 15/03/2021 | FFC/2020-21/P/79 | Expenditures | 14,920 | |||||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 350 | 15/03/2021 | FFC/2020-21/P/80 | Expenditures | 12,496 | |||||||
11/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,050 | 15/03/2021 | OWN/2020-21/P/28 | Expenditures | 211 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,150 | 18/03/2021 | OWN/2020-21/P/29 | Expenditures | 370 | |||||||
19/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,450 | 18/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,680 | |||||||
21/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,950 | 19/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 4,800 | |||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 650 | 23/03/2021 | MMAY/2020-21/P/3 | Expenditures | 30,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 2,257 | 23/03/2021 | VKVNY/2020-21/P/17 | Expenditures | 13,860 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,331 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,680 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 800 | 30/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 18,750 | |||||||
25/03/2021 | VKVNY/2020-21/R/8 | Direct Receipts | 3,214 | 30/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 4,800 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,874 | 30/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 6,300 | |||||||
26/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 20,000 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
26/03/2021 | 5THSFC/2020-21/R/26 | Direct Receipts | 9,000 | 31/03/2021 | MMAGY/2020-21/P/16 | Expenditures | 4,789.75 | |||||||
26/03/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 12,600 | 31/03/2021 | VKVNY/2020-21/P/18 | Expenditures | 30,078 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 17,575 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 415 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:26:27 PM. |