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.) |
01/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,730 | 04/01/2021 | 5THSFC/2020-21/P/32 | Expenditures | 24,000 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 429,133 | 04/01/2021 | 5THSFC/2020-21/P/33 | Expenditures | 23,600 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 429,133 | 04/01/2021 | 5THSFC/2020-21/P/34 | Expenditures | 1,200 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,703 | 04/01/2021 | BASP/2020-21/P/85 | Expenditures | 7,500 | |||||||
04/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 85 | 04/01/2021 | BASP/2020-21/P/86 | Expenditures | 29,264 | |||||||
12/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,796 | 04/01/2021 | BASP/2020-21/P/87 | Expenditures | 1,000 | |||||||
13/01/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 23,800 | 04/01/2021 | BASP/2020-21/P/88 | Expenditures | 1,216 | |||||||
20/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 245 | 04/01/2021 | BASP/2020-21/P/89 | Expenditures | 1,022 | |||||||
27/01/2021 | BASP/2020-21/R/10 | Direct Receipts | 16,260 | 04/01/2021 | BASP/2020-21/P/90 | Expenditures | 1,940 | |||||||
Direct Receipts | 04/01/2021 | BASP/2020-21/P/91 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 04/01/2021 | BASP/2020-21/P/92 | Expenditures | 1,862 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/102 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/103 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/155 | Expenditures | 1,094 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/157 | Expenditures | 2,662 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/158 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/160 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/161 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/162 | Expenditures | 1,586 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/17 | Expenditures | 20,092 | ||||||||||
Direct Receipts | 04/01/2021 | SDRF/2020-21/P/58 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 04/01/2021 | SDRF/2020-21/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/01/2021 | SDRF/2020-21/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/01/2021 | SDRF/2020-21/P/62 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 04/01/2021 | SDRF/2020-21/P/63 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 04/01/2021 | SDRF/2020-21/P/64 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 04/01/2021 | SDRF/2020-21/P/65 | Expenditures | 1,506 | ||||||||||
Direct Receipts | 04/01/2021 | SDRF/2020-21/P/66 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/16 | Expenditures | 3,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:03:26 AM. |