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.) |
12/03/2021 | CRF/2020-21/R/4 | Direct Receipts | 40,000 | 09/03/2021 | FFC/2020-21/P/55 | Expenditures | 25,500 | |||||||
12/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 7,314 | 10/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,600 | |||||||
12/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,000 | 10/03/2021 | OWN/2020-21/P/54 | Expenditures | 20,672 | |||||||
24/03/2021 | VKVNY/2020-21/R/7 | Direct Receipts | 29,426 | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 33,390 | |||||||
24/03/2021 | VKVNY/2020-21/R/8 | Direct Receipts | 49,564 | 23/03/2021 | FFC/2020-21/P/56 | Expenditures | 48,220 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,453 | 25/03/2021 | FFC/2020-21/P/57 | Expenditures | 8,800 | |||||||
27/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 33 | 30/03/2021 | CRF/2020-21/P/10 | Expenditures | 10,168 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 8,250 | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 39,170 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 12,983 | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 4,945 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 15,686 | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 5,839 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 301 | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 11,965 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,861 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 7,975 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 24,340 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 23,422 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 19,792 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 26,099 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 33,990 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 53,663 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2021 | VKVNY/2020-21/P/31 | Expenditures | 13,293 | ||||||||||
Direct Receipts | 30/03/2021 | VKVNY/2020-21/P/32 | Expenditures | 13,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:15:46 AM. |