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.) |
04/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,830 | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,775 | 24/03/2021 | FFC/2020-21/C/1 | 277,677 | ||||
04/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 1,494 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 16,960 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,162 | 03/03/2021 | OWN/2020-21/P/29 | Expenditures | 52,250 | |||||||
05/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 60 | 03/03/2021 | OWN/2020-21/P/30 | Expenditures | 500,000 | |||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 277,677 | 03/03/2021 | OWN/2020-21/P/31 | Expenditures | 38,591 | |||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 100,000 | 22/03/2021 | FFC/2020-21/P/146 | Expenditures | 31,272 | |||||||
27/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,492 | 24/03/2021 | FFC/2020-21/P/147 | Expenditures | 12,496 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 789 | 24/03/2021 | FFC/2020-21/P/148 | Expenditures | 2,374 | |||||||
31/03/2021 | 3SFC/2020-21/R/4 | Direct Receipts | 1,869 | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 200,000 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 904 | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 161,751 | |||||||
31/03/2021 | MMAGY/2020-21/R/4 | Direct Receipts | 403 | 30/03/2021 | FFC/2020-21/P/149 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 62,584 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 43,764 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 15,731 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 42,556 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 666 | Expenditures | ||||||||||
31/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 1,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:31:19 PM. |