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 | FFC/2020-21/R/3 | Direct Receipts | 10,725 | 01/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 15,000 | |||||||
08/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,040 | 01/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 20,400 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,892 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 6,280 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 37 | |||||||
31/03/2021 | BASP/2020-21/R/12 | Direct Receipts | 32,094 | 01/03/2021 | OWN/2020-21/P/46 | Expenditures | 27 | |||||||
31/03/2021 | BASP/2020-21/R/13 | Direct Receipts | 200,000 | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 1,000 | |||||||
31/03/2021 | BASP/2020-21/R/14 | Direct Receipts | 200,000 | 25/03/2021 | BASP/2020-21/P/23 | Expenditures | 49,506 | |||||||
31/03/2021 | BASP/2020-21/R/15 | Direct Receipts | 169,274 | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 10,725 | |||||||
31/03/2021 | BASP/2020-21/R/16 | Direct Receipts | 86,661 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 599 | |||||||
31/03/2021 | BASP/2020-21/R/17 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 240 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 21,694 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 262 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 247,618 | 31/03/2021 | BASP/2020-21/P/24 | Expenditures | 32,094 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 10,495 | 31/03/2021 | F4/2020-21/P/3 | Expenditures | 6,280 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 21,694 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 21,694 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 32,094 | 31/03/2021 | MMAY/2020-21/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/4 | Expenditures | 169,274 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 247,618 | ||||||||||
Direct Receipts | 31/03/2021 | SDP/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 86,661 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:32:46 PM. |